Intangible Assets
54,265 GBP2024-03-31
60,295 GBP2023-03-31
Property, Plant & Equipment
788,250 GBP2024-03-31
725,951 GBP2023-03-31
Fixed Assets - Investments
32,136 GBP2024-03-31
29,135 GBP2023-03-31
Fixed Assets
874,651 GBP2024-03-31
815,381 GBP2023-03-31
Debtors
34,512 GBP2024-03-31
32,601 GBP2023-03-31
Cash at bank and in hand
422,944 GBP2024-03-31
330,624 GBP2023-03-31
Current Assets
457,456 GBP2024-03-31
363,225 GBP2023-03-31
Net Current Assets/Liabilities
374,005 GBP2024-03-31
287,253 GBP2023-03-31
Total Assets Less Current Liabilities
1,248,656 GBP2024-03-31
1,102,634 GBP2023-03-31
Net Assets/Liabilities
1,229,492 GBP2024-03-31
1,097,584 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,229,392 GBP2024-03-31
1,097,484 GBP2023-03-31
Equity
1,229,492 GBP2024-03-31
1,097,584 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
249,529 GBP2024-03-31
249,529 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,264 GBP2024-03-31
189,234 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,030 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
54,265 GBP2024-03-31
60,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
796,870 GBP2024-03-31
796,870 GBP2023-03-31
Plant and equipment
126,762 GBP2024-03-31
123,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,027,902 GBP2024-03-31
920,260 GBP2023-03-31
Vehicles
104,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,493 GBP2024-03-31
92,136 GBP2023-03-31
Plant and equipment
107,091 GBP2024-03-31
102,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,652 GBP2024-03-31
194,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,357 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,918 GBP2023-04-01 ~ 2024-03-31
Vehicles
26,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
26,068 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
690,377 GBP2024-03-31
704,734 GBP2023-03-31
Plant and equipment
19,671 GBP2024-03-31
21,217 GBP2023-03-31
Vehicles
78,202 GBP2024-03-31
Other Investments Other Than Loans
32,136 GBP2024-03-31
29,135 GBP2023-03-31
Additions to investments
3,001 GBP2024-03-31
Trade Debtors/Trade Receivables
34,512 GBP2024-03-31
27,601 GBP2023-03-31
Other Debtors
5,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
310 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,026 GBP2024-03-31
27,384 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,766 GBP2024-03-31
47,436 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,349 GBP2024-03-31
1,152 GBP2023-03-31