Property, Plant & Equipment
7,427,713 GBP2024-03-31
7,888,302 GBP2023-03-31
Debtors
360,360 GBP2024-03-31
251,757 GBP2023-03-31
Cash at bank and in hand
4,260,155 GBP2024-03-31
2,214,794 GBP2023-03-31
Current Assets
4,620,515 GBP2024-03-31
2,466,551 GBP2023-03-31
Net Current Assets/Liabilities
3,565,288 GBP2024-03-31
1,906,613 GBP2023-03-31
Total Assets Less Current Liabilities
10,993,001 GBP2024-03-31
9,794,915 GBP2023-03-31
Creditors
Non-current
-208,677 GBP2024-03-31
-342,357 GBP2023-03-31
Net Assets/Liabilities
10,528,940 GBP2024-03-31
9,123,999 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,518,940 GBP2024-03-31
9,113,999 GBP2023-03-31
Equity
10,528,940 GBP2024-03-31
9,123,999 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,193,627 GBP2024-03-31
6,192,013 GBP2023-03-31
Other
3,577,867 GBP2024-03-31
3,540,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,771,494 GBP2024-03-31
9,732,330 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,396 GBP2024-03-31
78,682 GBP2023-03-31
Other
2,186,385 GBP2024-03-31
1,765,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,343,781 GBP2024-03-31
1,844,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,714 GBP2023-04-01 ~ 2024-03-31
Other
423,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,753 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
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,036,231 GBP2024-03-31
6,113,331 GBP2023-03-31
Other
1,391,482 GBP2024-03-31
1,774,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,760 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
75,045 GBP2023-03-31
Other Debtors
Current
342,600 GBP2024-03-31
176,712 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
137,689 GBP2024-03-31
141,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,715 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
578,453 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
334,870 GBP2024-03-31
416,740 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
1,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
208,677 GBP2024-03-31
342,357 GBP2023-03-31