Property, Plant & Equipment
487,249 GBP2024-03-31
440,298 GBP2023-03-31
Debtors
47,085 GBP2024-03-31
38,013 GBP2023-03-31
Cash at bank and in hand
57,258 GBP2024-03-31
121,711 GBP2023-03-31
Current Assets
118,712 GBP2024-03-31
175,655 GBP2023-03-31
Net Current Assets/Liabilities
-43,517 GBP2024-03-31
-22,436 GBP2023-03-31
Total Assets Less Current Liabilities
443,732 GBP2024-03-31
417,862 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-166,076 GBP2023-03-31
Net Assets/Liabilities
262,510 GBP2024-03-31
228,665 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
262,410 GBP2024-03-31
228,565 GBP2023-03-31
Equity
262,510 GBP2024-03-31
228,665 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
151,429 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,429 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,123 GBP2024-03-31
381,123 GBP2023-03-31
Other
320,075 GBP2024-03-31
249,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
701,198 GBP2024-03-31
630,167 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,720 GBP2024-03-31
26,417 GBP2023-03-31
Other
186,229 GBP2024-03-31
163,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,949 GBP2024-03-31
189,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,303 GBP2023-04-01 ~ 2024-03-31
Other
37,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,814 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
-14,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
353,403 GBP2024-03-31
354,706 GBP2023-03-31
Other
133,846 GBP2024-03-31
85,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,297 GBP2024-03-31
35,026 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,788 GBP2024-03-31
2,987 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,085 GBP2024-03-31
38,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,377 GBP2024-03-31
26,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,713 GBP2024-03-31
39,778 GBP2023-03-31
Corporation Tax Payable
Current
15,904 GBP2024-03-31
22,187 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,247 GBP2024-03-31
6,339 GBP2023-03-31
Other Creditors
Current
88,988 GBP2024-03-31
102,881 GBP2023-03-31
Creditors
Current
162,229 GBP2024-03-31
198,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
146,270 GBP2024-03-31
166,076 GBP2023-03-31