Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
4,780,007 GBP2024-03-31
4,671,551 GBP2023-03-31
Fixed Assets
4,780,008 GBP2024-03-31
4,671,552 GBP2023-03-31
Debtors
499,913 GBP2024-03-31
483,455 GBP2023-03-31
Current Assets
2,287,323 GBP2024-03-31
2,055,233 GBP2023-03-31
Net Current Assets/Liabilities
-5,360 GBP2024-03-31
-575,395 GBP2023-03-31
Total Assets Less Current Liabilities
4,774,648 GBP2024-03-31
4,096,157 GBP2023-03-31
Net Assets/Liabilities
3,394,919 GBP2024-03-31
2,085,687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,394,819 GBP2024-03-31
2,085,587 GBP2023-03-31
Equity
3,394,919 GBP2024-03-31
2,085,687 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,162,444 GBP2024-03-31
4,162,444 GBP2023-03-31
Other
1,777,276 GBP2024-03-31
1,571,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,939,720 GBP2024-03-31
5,733,846 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-147,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-147,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,423 GBP2024-03-31
236,835 GBP2023-03-31
Other
886,290 GBP2024-03-31
825,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,713 GBP2024-03-31
1,062,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,588 GBP2023-04-01 ~ 2024-03-31
Other
137,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,443 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
-77,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,889,021 GBP2024-03-31
3,925,609 GBP2023-03-31
Other
890,986 GBP2024-03-31
745,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
235,851 GBP2024-03-31
155,769 GBP2023-03-31
Other Debtors
Amounts falling due within one year
264,062 GBP2024-03-31
327,686 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
499,913 GBP2024-03-31
483,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,418,736 GBP2024-03-31
1,853,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
526,052 GBP2024-03-31
687,398 GBP2023-03-31
Corporation Tax Payable
Current
232,953 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,875 GBP2024-03-31
15,855 GBP2023-03-31
Other Creditors
Current
93,067 GBP2024-03-31
74,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,062,595 GBP2024-03-31
1,808,292 GBP2023-03-31
Other Creditors
Non-current
94,387 GBP2024-03-31
60,449 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-03-31
18,000 GBP2023-03-31