Average Number of Employees
552023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,171,136 GBP2024-03-31
2,041,453 GBP2023-03-31
Fixed Assets - Investments
54,616 GBP2024-03-31
21,319 GBP2023-03-31
Fixed Assets
2,225,752 GBP2024-03-31
2,062,772 GBP2023-03-31
Debtors
Current
302,145 GBP2024-03-31
297,736 GBP2023-03-31
Cash at bank and in hand
529,488 GBP2024-03-31
397,622 GBP2023-03-31
Current Assets
831,633 GBP2024-03-31
695,358 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-929,260 GBP2024-03-31
-935,685 GBP2023-03-31
Net Current Assets/Liabilities
-97,627 GBP2024-03-31
-240,327 GBP2023-03-31
Total Assets Less Current Liabilities
2,128,125 GBP2024-03-31
1,822,445 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,177,941 GBP2024-03-31
-1,197,926 GBP2023-03-31
Net Assets/Liabilities
903,298 GBP2024-03-31
615,897 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
903,296 GBP2024-03-31
615,895 GBP2023-03-31
Equity
903,298 GBP2024-03-31
615,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,018,249 GBP2024-03-31
1,986,725 GBP2023-03-31
Plant and equipment
67,898 GBP2024-03-31
65,546 GBP2023-03-31
Furniture and fittings
310,434 GBP2024-03-31
151,086 GBP2023-03-31
Computers
23,304 GBP2024-03-31
23,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,419,885 GBP2024-03-31
2,226,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,413 GBP2023-03-31
Furniture and fittings
95,248 GBP2023-03-31
Computers
13,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
185,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,958 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
18,046 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,389 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
63,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,371 GBP2024-03-31
Furniture and fittings
113,294 GBP2024-03-31
Computers
16,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,749 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,948,300 GBP2024-03-31
1,956,924 GBP2023-03-31
Plant and equipment
18,527 GBP2024-03-31
19,133 GBP2023-03-31
Furniture and fittings
197,140 GBP2024-03-31
55,838 GBP2023-03-31
Computers
7,169 GBP2024-03-31
9,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,289 GBP2024-03-31
143,265 GBP2023-03-31
Other Debtors
Current
123,451 GBP2024-03-31
66,726 GBP2023-03-31
Prepayments/Accrued Income
Current
91,405 GBP2024-03-31
87,745 GBP2023-03-31
Bank Borrowings
Current
27,292 GBP2024-03-31
34,599 GBP2023-03-31
Other Remaining Borrowings
Current
10,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,712 GBP2024-03-31
186,079 GBP2023-03-31
Corporation Tax Payable
Current
52,017 GBP2024-03-31
71,658 GBP2023-03-31
Taxation/Social Security Payable
Current
45,400 GBP2024-03-31
40,277 GBP2023-03-31
Other Creditors
Current
601,522 GBP2024-03-31
589,926 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,929 GBP2024-03-31
13,146 GBP2023-03-31
Creditors
Current
929,260 GBP2024-03-31
935,685 GBP2023-03-31
Bank Borrowings
Non-current
1,177,941 GBP2024-03-31
1,197,926 GBP2023-03-31
Creditors
Non-current
1,177,941 GBP2024-03-31
1,197,926 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
27,292 GBP2024-03-31
34,599 GBP2023-03-31
Non-current, Between one and two years
27,292 GBP2024-03-31
34,599 GBP2023-03-31
Non-current, Between two and five year
81,876 GBP2024-03-31
103,796 GBP2023-03-31
Total Borrowings
1,215,621 GBP2024-03-31
1,232,525 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,705 GBP2024-03-31
25,061 GBP2023-03-31
Between one and five year
43,603 GBP2024-03-31
More than five year
26,304 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,612 GBP2024-03-31
25,061 GBP2023-03-31