Property, Plant & Equipment
3,650,294 GBP2024-03-31
3,930,441 GBP2023-03-31
Debtors
647,333 GBP2024-03-31
642,602 GBP2023-03-31
Cash at bank and in hand
691,015 GBP2024-03-31
196,270 GBP2023-03-31
Current Assets
1,389,297 GBP2024-03-31
879,479 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-297,350 GBP2023-03-31
Net Current Assets/Liabilities
959,667 GBP2024-03-31
582,129 GBP2023-03-31
Total Assets Less Current Liabilities
4,609,961 GBP2024-03-31
4,512,570 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,205,217 GBP2023-03-31
Net Assets/Liabilities
2,343,191 GBP2024-03-31
1,811,257 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
2,342,091 GBP2024-03-31
1,810,157 GBP2023-03-31
Equity
2,343,191 GBP2024-03-31
1,811,257 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,109,322 GBP2024-03-31
3,109,322 GBP2023-03-31
Other
3,529,279 GBP2024-03-31
3,520,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,638,601 GBP2024-03-31
6,630,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
980,603 GBP2024-03-31
892,079 GBP2023-03-31
Other
2,007,704 GBP2024-03-31
1,807,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,988,307 GBP2024-03-31
2,699,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,524 GBP2023-04-01 ~ 2024-03-31
Other
200,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,128,719 GBP2024-03-31
2,217,243 GBP2023-03-31
Other
1,521,575 GBP2024-03-31
1,713,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,896 GBP2024-03-31
4,669 GBP2023-03-31
Other Debtors
Amounts falling due within one year
620,437 GBP2024-03-31
637,933 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
647,333 GBP2024-03-31
Current, Amounts falling due within one year
642,602 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,876 GBP2024-03-31
68,272 GBP2023-03-31
Corporation Tax Payable
Current
165,747 GBP2024-03-31
69,010 GBP2023-03-31
Other Creditors
Current
219,007 GBP2024-03-31
160,068 GBP2023-03-31
Creditors
Current
429,630 GBP2024-03-31
297,350 GBP2023-03-31
Other Creditors
Non-current
1,877,445 GBP2024-03-31
2,205,217 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,052 GBP2024-03-31
2,517 GBP2023-03-31