Property, Plant & Equipment
361,380 GBP2024-03-31
372,708 GBP2023-03-31
Fixed Assets - Investments
190,095 GBP2024-03-31
232,905 GBP2023-03-31
Fixed Assets
551,475 GBP2024-03-31
605,613 GBP2023-03-31
Debtors
5,544 GBP2024-03-31
4,735 GBP2023-03-31
Cash at bank and in hand
37,392 GBP2024-03-31
58,436 GBP2023-03-31
Current Assets
42,936 GBP2024-03-31
63,171 GBP2023-03-31
Net Current Assets/Liabilities
19,168 GBP2024-03-31
46,202 GBP2023-03-31
Total Assets Less Current Liabilities
570,643 GBP2024-03-31
651,815 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,982 GBP2023-03-31
Net Assets/Liabilities
570,643 GBP2024-03-31
649,833 GBP2023-03-31
Staff Costs/Employee Benefits Expense
24,317 GBP2023-04-01 ~ 2024-03-31
20,510 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,625 GBP2023-04-01 ~ 2024-03-31
14,533 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
184,879 GBP2023-04-01 ~ 2024-03-31
176,969 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
8,137 GBP2023-04-01 ~ 2024-03-31
8,791 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,952 GBP2023-04-01 ~ 2024-03-31
23,189 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
453,492 GBP2024-03-31
453,492 GBP2023-03-31
Plant and equipment
57,772 GBP2024-03-31
55,738 GBP2023-03-31
Furniture and fittings
38,153 GBP2024-03-31
38,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,040 GBP2024-03-31
52,151 GBP2023-03-31
Furniture and fittings
38,153 GBP2024-03-31
38,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
355,892 GBP2024-03-31
361,962 GBP2023-03-31
Plant and equipment
3,732 GBP2024-03-31
3,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,995 GBP2024-03-31
18,995 GBP2023-03-31
Computers
13,583 GBP2024-03-31
13,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
581,995 GBP2024-03-31
579,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,495 GBP2024-03-31
12,746 GBP2023-03-31
Computers
13,327 GBP2024-03-31
12,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,615 GBP2024-03-31
206,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,749 GBP2023-04-01 ~ 2024-03-31
Computers
917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,500 GBP2024-03-31
6,249 GBP2023-03-31
Computers
256 GBP2024-03-31
912 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,544 GBP2024-03-31
3,599 GBP2023-03-31
Debtors
Amounts falling due within one year
5,544 GBP2024-03-31
4,735 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,684 GBP2024-03-31
1,532 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,177 GBP2024-03-31
2,454 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,833 GBP2024-03-31
6,223 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,800 GBP2024-03-31
9,800 GBP2023-03-31