Property, Plant & Equipment
3,417,492 GBP2024-03-30
3,307,867 GBP2023-03-30
Debtors
166,316 GBP2024-03-30
254,110 GBP2023-03-30
Cash at bank and in hand
131,325 GBP2024-03-30
247,094 GBP2023-03-30
Current Assets
308,641 GBP2024-03-30
511,204 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-503,959 GBP2024-03-30
Net Current Assets/Liabilities
-195,318 GBP2024-03-30
42,723 GBP2023-03-30
Total Assets Less Current Liabilities
3,222,174 GBP2024-03-30
3,350,590 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-1,870,000 GBP2023-03-30
Net Assets/Liabilities
1,197,978 GBP2024-03-30
1,335,458 GBP2023-03-30
Equity
Called up share capital
200 GBP2024-03-30
200 GBP2023-03-30
Retained earnings (accumulated losses)
1,197,778 GBP2024-03-30
1,335,258 GBP2023-03-30
Equity
1,197,978 GBP2024-03-30
1,335,458 GBP2023-03-30
Average Number of Employees
1002023-03-31 ~ 2024-03-30
962022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,920,026 GBP2024-03-30
3,870,700 GBP2023-03-30
Other
848,579 GBP2024-03-30
613,066 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
4,768,605 GBP2024-03-30
4,483,766 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
804,592 GBP2024-03-30
727,178 GBP2023-03-30
Other
546,521 GBP2024-03-30
448,721 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,113 GBP2024-03-30
1,175,899 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,414 GBP2023-03-31 ~ 2024-03-30
Other
97,800 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,214 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
3,115,434 GBP2024-03-30
3,143,522 GBP2023-03-30
Other
302,058 GBP2024-03-30
164,345 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
119,863 GBP2024-03-30
87,826 GBP2023-03-30
Other Debtors
Amounts falling due within one year
46,453 GBP2024-03-30
166,284 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
166,316 GBP2024-03-30
Amounts falling due within one year, Current
254,110 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
146,667 GBP2024-03-30
146,667 GBP2023-03-30
Trade Creditors/Trade Payables
Current
21,822 GBP2024-03-30
24,122 GBP2023-03-30
Other Taxation & Social Security Payable
Current
155,565 GBP2024-03-30
139,183 GBP2023-03-30
Other Creditors
Current
179,905 GBP2024-03-30
158,509 GBP2023-03-30
Creditors
Current
503,959 GBP2024-03-30
468,481 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
1,723,333 GBP2024-03-30
1,870,000 GBP2023-03-30
Other Creditors
Non-current
91,070 GBP2024-03-30
0 GBP2023-03-30
Creditors
Non-current
1,814,403 GBP2024-03-30
1,870,000 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,866 GBP2024-03-30
43,286 GBP2023-03-30