Cost of Sales
-1,228,872 GBP2023-04-01 ~ 2024-03-31
-1,086,230 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,947,803 GBP2023-04-01 ~ 2024-03-31
-2,602,283 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-762 GBP2023-04-01 ~ 2024-03-31
-1,012 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
46,844 GBP2023-04-01 ~ 2024-03-31
55,480 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,056 GBP2023-04-01 ~ 2024-03-31
-61,495 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
17,788 GBP2023-04-01 ~ 2024-03-31
-6,015 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,109,714 GBP2024-03-31
1,169,165 GBP2023-03-31
Debtors
209,904 GBP2024-03-31
192,977 GBP2023-03-31
Cash at bank and in hand
568,697 GBP2024-03-31
156,339 GBP2023-03-31
Current Assets
882,417 GBP2024-03-31
476,376 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,089,587 GBP2024-03-31
Net Current Assets/Liabilities
-2,207,170 GBP2024-03-31
-2,313,465 GBP2023-03-31
Total Assets Less Current Liabilities
-1,097,456 GBP2024-03-31
-1,144,300 GBP2023-03-31
Net Assets/Liabilities
-1,205,254 GBP2024-03-31
-1,223,042 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,205,354 GBP2024-03-31
-1,223,142 GBP2023-03-31
Equity
-1,205,254 GBP2024-03-31
-1,223,042 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,056 GBP2023-04-01 ~ 2024-03-31
61,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,837,563 GBP2024-03-31
1,820,829 GBP2023-03-31
Other
916,785 GBP2024-03-31
867,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,754,348 GBP2024-03-31
2,688,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,078,888 GBP2024-03-31
1,005,981 GBP2023-03-31
Other
565,746 GBP2024-03-31
513,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,644,634 GBP2024-03-31
1,519,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,907 GBP2023-04-01 ~ 2024-03-31
Other
52,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
758,675 GBP2024-03-31
814,848 GBP2023-03-31
Other
351,039 GBP2024-03-31
354,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,451 GBP2024-03-31
36,197 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,495 GBP2024-03-31
12,495 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120,958 GBP2024-03-31
144,285 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
209,904 GBP2024-03-31
Amounts falling due within one year, Current
192,977 GBP2023-03-31
Trade Creditors/Trade Payables
Current
325,143 GBP2024-03-31
285,478 GBP2023-03-31
Amounts owed to group undertakings
Current
1,535,108 GBP2024-03-31
1,349,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,386 GBP2024-03-31
129,779 GBP2023-03-31
Other Creditors
Current
1,054,950 GBP2024-03-31
1,025,579 GBP2023-03-31
Creditors
Current
3,089,587 GBP2024-03-31
2,789,841 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31