Intangible Assets
12,900 GBP2024-03-31
15,480 GBP2023-03-31
Property, Plant & Equipment
477,065 GBP2024-03-31
532,830 GBP2023-03-31
Fixed Assets - Investments
1,555,125 GBP2024-03-31
1,555,125 GBP2023-03-31
Fixed Assets
2,045,090 GBP2024-03-31
2,103,435 GBP2023-03-31
Debtors
-104,520 GBP2024-03-31
17,429 GBP2023-03-31
Cash at bank and in hand
262,552 GBP2024-03-31
266,027 GBP2023-03-31
Current Assets
159,632 GBP2024-03-31
283,456 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-204,171 GBP2024-03-31
Net Current Assets/Liabilities
-44,539 GBP2024-03-31
-176,921 GBP2023-03-31
Total Assets Less Current Liabilities
2,000,551 GBP2024-03-31
1,926,514 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,025,488 GBP2024-03-31
Net Assets/Liabilities
933,379 GBP2024-03-31
802,022 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
933,377 GBP2024-03-31
802,020 GBP2023-03-31
Equity
933,379 GBP2024-03-31
802,022 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,900 GBP2024-03-31
10,320 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,580 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,900 GBP2024-03-31
15,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,493 GBP2023-03-31
Other
655,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,060,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,817 GBP2024-03-31
139,708 GBP2023-03-31
Other
435,882 GBP2024-03-31
388,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,699 GBP2024-03-31
527,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,109 GBP2023-04-01 ~ 2024-03-31
Other
47,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
257,676 GBP2024-03-31
265,785 GBP2023-03-31
Other
219,389 GBP2024-03-31
267,045 GBP2023-03-31
Investments in group undertakings and participating interests
1,555,125 GBP2024-03-31
1,555,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,469 GBP2024-03-31
14,768 GBP2023-03-31
Amounts Owed By Related Parties
-150,232 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,243 GBP2024-03-31
2,661 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
-104,520 GBP2024-03-31
Amounts falling due within one year, Current
17,429 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,840 GBP2024-03-31
106,348 GBP2023-03-31
Corporation Tax Payable
Current
26,079 GBP2024-03-31
49,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,567 GBP2024-03-31
1,770 GBP2023-03-31
Other Creditors
Current
89,685 GBP2024-03-31
302,260 GBP2023-03-31
Creditors
Current
204,171 GBP2024-03-31
460,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,025,488 GBP2024-03-31
1,052,253 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
21,500 GBP2023-03-31
Creditors
Non-current
1,025,488 GBP2024-03-31
1,073,753 GBP2023-03-31