Intangible Assets
126,783 GBP2024-03-31
130,071 GBP2023-03-31
Property, Plant & Equipment
743,220 GBP2024-03-31
762,405 GBP2023-03-31
Fixed Assets
870,003 GBP2024-03-31
892,476 GBP2023-03-31
Debtors
76,918 GBP2024-03-31
19,109 GBP2023-03-31
Cash at bank and in hand
143,428 GBP2024-03-31
141,055 GBP2023-03-31
Current Assets
220,346 GBP2024-03-31
160,164 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,611 GBP2024-03-31
-15,305 GBP2023-03-31
Net Current Assets/Liabilities
199,735 GBP2024-03-31
144,859 GBP2023-03-31
Total Assets Less Current Liabilities
1,069,738 GBP2024-03-31
1,037,335 GBP2023-03-31
Net Assets/Liabilities
1,069,738 GBP2024-03-31
1,034,947 GBP2023-03-31
Equity
Called up share capital
870,000 GBP2024-03-31
870,000 GBP2023-03-31
Share premium
3,911 GBP2024-03-31
3,911 GBP2023-03-31
Retained earnings (accumulated losses)
195,827 GBP2024-03-31
161,036 GBP2023-03-31
Equity
1,069,738 GBP2024-03-31
1,034,947 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
245,081 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,298 GBP2024-03-31
115,010 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,288 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
126,783 GBP2024-03-31
130,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
961,547 GBP2024-03-31
961,807 GBP2023-03-31
Other
57,012 GBP2024-03-31
57,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,018,559 GBP2024-03-31
1,018,819 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-17,260 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,792 GBP2024-03-31
208,955 GBP2023-03-31
Other
50,547 GBP2024-03-31
47,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,339 GBP2024-03-31
256,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,395 GBP2023-04-01 ~ 2024-03-31
Other
3,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,558 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
736,755 GBP2024-03-31
752,852 GBP2023-03-31
Other
6,465 GBP2024-03-31
9,553 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,197 GBP2024-03-31
19,109 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,918 GBP2024-03-31
19,109 GBP2023-03-31
Corporation Tax Payable
Current
16,866 GBP2024-03-31
10,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
445 GBP2024-03-31
795 GBP2023-03-31
Other Creditors
Current
3,300 GBP2024-03-31
3,642 GBP2023-03-31
Creditors
Current
20,611 GBP2024-03-31
15,305 GBP2023-03-31