Property, Plant & Equipment
4,565,745 GBP2024-03-31
4,306,842 GBP2023-03-31
Debtors
701,806 GBP2024-03-31
661,757 GBP2023-03-31
Cash at bank and in hand
4,640 GBP2024-03-31
23,775 GBP2023-03-31
Current Assets
706,446 GBP2024-03-31
685,532 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-360,212 GBP2023-03-31
Net Current Assets/Liabilities
343,065 GBP2024-03-31
325,320 GBP2023-03-31
Total Assets Less Current Liabilities
4,908,810 GBP2024-03-31
4,632,162 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-881,996 GBP2023-03-31
Net Assets/Liabilities
3,514,960 GBP2024-03-31
3,140,963 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Revaluation reserve
1,618,864 GBP2024-03-31
1,618,864 GBP2023-03-31
Retained earnings (accumulated losses)
1,895,993 GBP2024-03-31
1,521,996 GBP2023-03-31
Equity
3,514,960 GBP2024-03-31
3,140,963 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,347,225 GBP2024-03-31
3,347,225 GBP2023-03-31
Other
2,193,409 GBP2024-03-31
1,730,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,540,634 GBP2024-03-31
5,077,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,748 GBP2024-03-31
328,458 GBP2023-03-31
Other
617,141 GBP2024-03-31
442,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,889 GBP2024-03-31
770,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,290 GBP2023-04-01 ~ 2024-03-31
Other
175,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,989,477 GBP2024-03-31
3,018,767 GBP2023-03-31
Other
1,576,268 GBP2024-03-31
1,288,075 GBP2023-03-31
Other Debtors
Amounts falling due within one year
701,806 GBP2024-03-31
661,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,425 GBP2024-03-31
57,500 GBP2023-03-31
Corporation Tax Payable
Current
197,024 GBP2024-03-31
213,931 GBP2023-03-31
Other Creditors
Current
88,932 GBP2024-03-31
88,781 GBP2023-03-31
Creditors
Current
363,381 GBP2024-03-31
360,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
784,647 GBP2024-03-31
881,996 GBP2023-03-31