Property, Plant & Equipment
6,043,534 GBP2024-03-31
6,104,309 GBP2023-03-31
Total Inventories
5,262 GBP2024-03-31
10,305 GBP2023-03-31
Debtors
52,021 GBP2024-03-31
60,617 GBP2023-03-31
Cash at bank and in hand
286,782 GBP2024-03-31
351,396 GBP2023-03-31
Current Assets
344,065 GBP2024-03-31
422,318 GBP2023-03-31
Creditors
Current
591,439 GBP2024-03-31
370,996 GBP2023-03-31
Net Current Assets/Liabilities
-247,374 GBP2024-03-31
51,322 GBP2023-03-31
Total Assets Less Current Liabilities
5,796,160 GBP2024-03-31
6,155,631 GBP2023-03-31
Net Assets/Liabilities
3,660,139 GBP2024-03-31
3,585,053 GBP2023-03-31
Equity
Called up share capital
1,208,952 GBP2024-03-31
1,208,952 GBP2023-03-31
Revaluation reserve
1,166,831 GBP2024-03-31
1,186,338 GBP2023-03-31
Retained earnings (accumulated losses)
1,284,356 GBP2024-03-31
1,189,763 GBP2023-03-31
Equity
3,660,139 GBP2024-03-31
3,585,053 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,324,647 GBP2024-03-31
6,251,655 GBP2023-03-31
Plant and equipment
111,983 GBP2024-03-31
123,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,436,630 GBP2024-03-31
6,374,893 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,437 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-11,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313,225 GBP2024-03-31
191,234 GBP2023-03-31
Plant and equipment
79,871 GBP2024-03-31
79,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,096 GBP2024-03-31
270,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125,748 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,757 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-10,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,011,422 GBP2024-03-31
6,060,421 GBP2023-03-31
Plant and equipment
32,112 GBP2024-03-31
43,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,448 GBP2024-03-31
45,942 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,573 GBP2024-03-31
14,675 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,021 GBP2024-03-31
60,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
102,886 GBP2024-03-31
99,851 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,245 GBP2024-03-31
8,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,463 GBP2024-03-31
20,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,621 GBP2024-03-31
72,424 GBP2023-03-31
Other Creditors
Current
375,224 GBP2024-03-31
170,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,682,721 GBP2024-03-31
1,787,068 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,497 GBP2024-03-31
13,742 GBP2023-03-31
Other Creditors
Non-current
301,965 GBP2023-03-31
Total Borrowings
Secured
1,799,349 GBP2024-03-31
1,908,906 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
447,803 GBP2024-03-31
467,803 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
75,086 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
75,086 GBP2023-04-01 ~ 2024-03-31