Intangible Assets
0 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
3,588,039 GBP2024-03-31
3,859,951 GBP2023-03-31
Fixed Assets
3,588,039 GBP2024-03-31
3,859,952 GBP2023-03-31
Debtors
850,904 GBP2024-03-31
1,334,436 GBP2023-03-31
Cash at bank and in hand
1,853,237 GBP2024-03-31
2,143,005 GBP2023-03-31
Current Assets
2,704,141 GBP2024-03-31
3,477,441 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-948,156 GBP2024-03-31
-1,995,090 GBP2023-03-31
Net Current Assets/Liabilities
1,755,985 GBP2024-03-31
1,482,351 GBP2023-03-31
Total Assets Less Current Liabilities
5,344,024 GBP2024-03-31
5,342,303 GBP2023-03-31
Equity
Other miscellaneous reserve
3,879,350 GBP2024-03-31
4,123,901 GBP2023-03-31
Retained earnings (accumulated losses)
1,464,674 GBP2024-03-31
1,218,402 GBP2023-03-31
Equity
5,344,024 GBP2024-03-31
5,342,303 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,346,860 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,346,860 GBP2024-03-31
4,346,859 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,480,436 GBP2024-03-31
10,151,024 GBP2023-03-31
Other
2,872,143 GBP2024-03-31
3,247,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,352,579 GBP2024-03-31
13,398,656 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,500 GBP2023-04-01 ~ 2024-03-31
Other
-389,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-400,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,399,551 GBP2024-03-31
6,906,070 GBP2023-03-31
Other
2,364,989 GBP2024-03-31
2,632,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,764,540 GBP2024-03-31
9,538,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
496,631 GBP2023-04-01 ~ 2024-03-31
Other
122,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,150 GBP2023-04-01 ~ 2024-03-31
Other
-389,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-392,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,080,885 GBP2024-03-31
3,244,954 GBP2023-03-31
Other
507,154 GBP2024-03-31
614,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
431,632 GBP2024-03-31
601,915 GBP2023-03-31
Other Debtors
Current
419,272 GBP2024-03-31
732,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323,916 GBP2024-03-31
830,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
233,009 GBP2024-03-31
184,969 GBP2023-03-31
Other Creditors
Current
391,231 GBP2024-03-31
979,193 GBP2023-03-31
Creditors
Current
948,156 GBP2024-03-31
1,995,090 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,944 GBP2024-03-31
67,086 GBP2023-03-31