Property, Plant & Equipment
3,525,777 GBP2024-03-31
3,736,570 GBP2023-03-31
Debtors
212,398 GBP2024-03-31
341,253 GBP2023-03-31
Cash at bank and in hand
437,410 GBP2024-03-31
189,182 GBP2023-03-31
Current Assets
649,808 GBP2024-03-31
530,435 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-481,134 GBP2024-03-31
-453,898 GBP2023-03-31
Net Current Assets/Liabilities
168,674 GBP2024-03-31
76,537 GBP2023-03-31
Total Assets Less Current Liabilities
3,694,451 GBP2024-03-31
3,813,107 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,766,303 GBP2024-03-31
-2,972,514 GBP2023-03-31
Net Assets/Liabilities
511,385 GBP2024-03-31
484,658 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
511,285 GBP2024-03-31
484,558 GBP2023-03-31
Equity
511,385 GBP2024-03-31
484,658 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,713,129 GBP2024-03-31
5,702,535 GBP2023-03-31
Other
751,787 GBP2024-03-31
657,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,464,916 GBP2024-03-31
6,360,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,410,235 GBP2024-03-31
2,145,146 GBP2023-03-31
Other
528,904 GBP2024-03-31
478,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,939,139 GBP2024-03-31
2,623,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
265,089 GBP2023-04-01 ~ 2024-03-31
Other
50,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,302,894 GBP2024-03-31
3,557,389 GBP2023-03-31
Other
222,883 GBP2024-03-31
179,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,959 GBP2024-03-31
91,703 GBP2023-03-31
Other Debtors
Amounts falling due within one year
174,439 GBP2024-03-31
249,550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
212,398 GBP2024-03-31
341,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
185,975 GBP2024-03-31
184,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,426 GBP2024-03-31
537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,409 GBP2024-03-31
29,441 GBP2023-03-31
Other Creditors
Current
249,324 GBP2024-03-31
239,770 GBP2023-03-31
Creditors
Current
481,134 GBP2024-03-31
453,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,586,303 GBP2024-03-31
2,792,514 GBP2023-03-31
Other Creditors
Non-current
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Creditors
Non-current
2,766,303 GBP2024-03-31
2,972,514 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,682 GBP2024-03-31
242,849 GBP2023-03-31