Intangible Assets
79,065 GBP2024-03-31
98,574 GBP2023-03-31
Property, Plant & Equipment
994,365 GBP2024-03-31
886,316 GBP2023-03-31
Investment Property
430,002 GBP2024-03-31
430,002 GBP2023-03-31
Fixed Assets
1,503,432 GBP2024-03-31
1,414,892 GBP2023-03-31
Total Inventories
22,591 GBP2024-03-31
17,354 GBP2023-03-31
Debtors
1,070,458 GBP2024-03-31
889,522 GBP2023-03-31
Cash at bank and in hand
415,504 GBP2024-03-31
325,685 GBP2023-03-31
Current Assets
1,508,553 GBP2024-03-31
1,232,561 GBP2023-03-31
Creditors
Current
279,101 GBP2024-03-31
197,871 GBP2023-03-31
Net Current Assets/Liabilities
1,229,452 GBP2024-03-31
1,034,690 GBP2023-03-31
Total Assets Less Current Liabilities
2,732,884 GBP2024-03-31
2,449,582 GBP2023-03-31
Creditors
Non-current
-102,149 GBP2024-03-31
-102,720 GBP2023-03-31
Net Assets/Liabilities
2,568,947 GBP2024-03-31
2,316,682 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
391,603 GBP2024-03-31
391,603 GBP2023-03-31
Revaluation reserve
81,381 GBP2024-03-31
81,381 GBP2023-03-31
Retained earnings (accumulated losses)
2,095,962 GBP2024-03-31
1,843,697 GBP2023-03-31
Equity
2,568,947 GBP2024-03-31
2,316,682 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
195,093 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,028 GBP2024-03-31
96,519 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,509 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
79,065 GBP2024-03-31
98,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
890,414 GBP2024-03-31
890,414 GBP2023-03-31
Plant and equipment
230,550 GBP2024-03-31
108,780 GBP2023-03-31
Furniture and fittings
197,339 GBP2024-03-31
149,436 GBP2023-03-31
Computers
7,348 GBP2024-03-31
6,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,325,651 GBP2024-03-31
1,155,612 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,821 GBP2024-03-31
128,012 GBP2023-03-31
Plant and equipment
80,279 GBP2024-03-31
53,854 GBP2023-03-31
Furniture and fittings
98,462 GBP2024-03-31
81,014 GBP2023-03-31
Computers
6,724 GBP2024-03-31
6,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,286 GBP2024-03-31
269,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,809 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,504 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,448 GBP2023-04-01 ~ 2024-03-31
Computers
308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
744,593 GBP2024-03-31
762,402 GBP2023-03-31
Plant and equipment
150,271 GBP2024-03-31
54,926 GBP2023-03-31
Furniture and fittings
98,877 GBP2024-03-31
68,422 GBP2023-03-31
Computers
624 GBP2024-03-31
566 GBP2023-03-31
Investment Property - Fair Value Model
430,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,599 GBP2024-03-31
Amounts falling due within one year, Current
7,570 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,671 GBP2024-03-31
Amounts falling due within one year, Current
22,647 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,070,458 GBP2024-03-31
Amounts falling due within one year, Current
889,522 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,729 GBP2024-03-31
101,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,266 GBP2024-03-31
84,269 GBP2023-03-31
Other Creditors
Current
20,805 GBP2024-03-31
12,315 GBP2023-03-31
Non-current
102,149 GBP2024-03-31
102,720 GBP2023-03-31