Property, Plant & Equipment
1,980,181 GBP2024-03-31
1,855,993 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,980,182 GBP2024-03-31
1,855,993 GBP2023-03-31
Debtors
54,646 GBP2024-03-31
28,832 GBP2023-03-31
Cash at bank and in hand
2,579,382 GBP2024-03-31
1,419,406 GBP2023-03-31
Current Assets
2,648,430 GBP2024-03-31
1,462,593 GBP2023-03-31
Net Current Assets/Liabilities
1,509,194 GBP2024-03-31
568,710 GBP2023-03-31
Total Assets Less Current Liabilities
3,489,376 GBP2024-03-31
2,424,703 GBP2023-03-31
Net Assets/Liabilities
1,115,349 GBP2024-03-31
873,960 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,115,349 GBP2024-03-31
873,960 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,006,620 GBP2024-03-31
1,821,559 GBP2023-03-31
Other
1,010,639 GBP2024-03-31
1,007,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,017,259 GBP2024-03-31
2,828,974 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-5,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,420 GBP2024-03-31
232,438 GBP2023-03-31
Other
787,658 GBP2024-03-31
740,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,078 GBP2024-03-31
972,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,982 GBP2023-04-01 ~ 2024-03-31
Other
52,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-5,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,757,200 GBP2024-03-31
1,589,121 GBP2023-03-31
Other
222,981 GBP2024-03-31
266,872 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,646 GBP2024-03-31
28,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,172 GBP2024-03-31
56,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,614 GBP2024-03-31
35,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,887 GBP2024-03-31
64,975 GBP2023-03-31
Corporation Tax Payable
Current
11,677 GBP2024-03-31
1,015 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,845 GBP2024-03-31
31,602 GBP2023-03-31
Other Creditors
Current
376,547 GBP2024-03-31
63,735 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
573,494 GBP2024-03-31
641,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
53,768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,858 GBP2024-03-31
124,473 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,665 GBP2024-03-31
23,700 GBP2023-03-31