Intangible Assets
432,258 GBP2024-03-31
467,354 GBP2023-03-31
Property, Plant & Equipment
3,108,010 GBP2024-03-31
2,949,905 GBP2023-03-31
Fixed Assets
3,540,268 GBP2024-03-31
3,417,259 GBP2023-03-31
Debtors
36,044 GBP2024-03-31
351,476 GBP2023-03-31
Cash at bank and in hand
3,450 GBP2024-03-31
18,668 GBP2023-03-31
Current Assets
386,839 GBP2024-03-31
649,864 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,432,367 GBP2024-03-31
-2,361,584 GBP2023-03-31
Net Current Assets/Liabilities
-1,045,528 GBP2024-03-31
-1,711,720 GBP2023-03-31
Total Assets Less Current Liabilities
2,494,740 GBP2024-03-31
1,705,539 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-601,890 GBP2024-03-31
-624,197 GBP2023-03-31
Net Assets/Liabilities
1,770,803 GBP2024-03-31
1,002,441 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Revaluation reserve
359,896 GBP2024-03-31
363,862 GBP2023-03-31
Retained earnings (accumulated losses)
1,410,727 GBP2024-03-31
638,399 GBP2023-03-31
Equity
1,770,803 GBP2024-03-31
1,002,441 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,854,320 GBP2024-03-31
2,779,656 GBP2023-03-31
Other
1,372,408 GBP2024-03-31
1,248,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,226,728 GBP2024-03-31
4,027,903 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-85,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-85,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,289 GBP2024-03-31
220,304 GBP2023-03-31
Other
871,429 GBP2024-03-31
857,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,718 GBP2024-03-31
1,077,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,985 GBP2023-04-01 ~ 2024-03-31
Other
63,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-50,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,607,031 GBP2024-03-31
2,559,352 GBP2023-03-31
Other
500,979 GBP2024-03-31
390,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,936 GBP2024-03-31
20,694 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,197 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,911 GBP2024-03-31
330,782 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,044 GBP2024-03-31
351,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,428 GBP2024-03-31
71,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,380 GBP2024-03-31
107,478 GBP2023-03-31
Amounts owed to group undertakings
Current
561,981 GBP2024-03-31
915,800 GBP2023-03-31
Corporation Tax Payable
Current
488 GBP2024-03-31
18,506 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,675 GBP2024-03-31
1,173 GBP2023-03-31
Other Creditors
Current
603,415 GBP2024-03-31
1,246,779 GBP2023-03-31
Creditors
Current
1,432,367 GBP2024-03-31
2,361,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
515,931 GBP2024-03-31
563,116 GBP2023-03-31
Other Creditors
Non-current
85,959 GBP2024-03-31
61,081 GBP2023-03-31
Creditors
Non-current
601,890 GBP2024-03-31
624,197 GBP2023-03-31