Property, Plant & Equipment
13,205,637 GBP2024-03-31
12,852,014 GBP2023-03-31
Debtors
1,334,688 GBP2024-03-31
694,544 GBP2023-03-31
Cash at bank and in hand
267,292 GBP2024-03-31
870,500 GBP2023-03-31
Current Assets
1,601,980 GBP2024-03-31
1,565,044 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,441,502 GBP2024-03-31
-1,368,724 GBP2023-03-31
Net Current Assets/Liabilities
160,478 GBP2024-03-31
196,320 GBP2023-03-31
Total Assets Less Current Liabilities
13,366,115 GBP2024-03-31
13,048,334 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
9 GBP2023-03-31
Share premium
20,361,890 GBP2024-03-31
19,361,891 GBP2023-03-31
Retained earnings (accumulated losses)
-6,995,785 GBP2024-03-31
-6,313,566 GBP2023-03-31
Equity
13,366,115 GBP2024-03-31
13,048,334 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,112,794 GBP2024-03-31
16,099,240 GBP2023-03-31
Other
807,567 GBP2024-03-31
752,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,920,361 GBP2024-03-31
16,851,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,010,594 GBP2024-03-31
3,322,458 GBP2023-03-31
Other
704,130 GBP2024-03-31
677,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,714,724 GBP2024-03-31
3,999,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
688,136 GBP2023-04-01 ~ 2024-03-31
Other
26,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,102,200 GBP2024-03-31
12,776,782 GBP2023-03-31
Other
103,437 GBP2024-03-31
75,232 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
828,331 GBP2024-03-31
509,884 GBP2023-03-31
Other Debtors
Amounts falling due within one year
506,357 GBP2024-03-31
184,660 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,334,688 GBP2024-03-31
694,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
548,968 GBP2024-03-31
171,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,443 GBP2024-03-31
3,637 GBP2023-03-31
Other Creditors
Current
887,091 GBP2024-03-31
1,193,781 GBP2023-03-31
Creditors
Current
1,441,502 GBP2024-03-31
1,368,724 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,862 GBP2024-03-31
183,862 GBP2023-03-31
Between two and five year
543,446 GBP2024-03-31
735,446 GBP2023-03-31
More than five year
1,358,615 GBP2024-03-31
2,206,338 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,037,923 GBP2024-03-31
3,125,646 GBP2023-03-31