Intangible Assets
6,700 GBP2024-03-31
6,700 GBP2023-03-31
Property, Plant & Equipment
1,315,823 GBP2024-03-31
1,318,724 GBP2023-03-31
Fixed Assets
1,322,523 GBP2024-03-31
1,325,424 GBP2023-03-31
Debtors
15,302 GBP2024-03-31
11,722 GBP2023-03-31
Cash at bank and in hand
70,682 GBP2024-03-31
130,071 GBP2023-03-31
Current Assets
89,513 GBP2024-03-31
147,430 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,046 GBP2023-03-31
Net Current Assets/Liabilities
63,729 GBP2024-03-31
107,384 GBP2023-03-31
Total Assets Less Current Liabilities
1,386,252 GBP2024-03-31
1,432,808 GBP2023-03-31
Net Assets/Liabilities
1,379,676 GBP2024-03-31
1,432,808 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,379,676 GBP2024-03-31
1,432,808 GBP2023-03-31
Equity
1,379,676 GBP2024-03-31
1,432,808 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,326,381 GBP2024-03-31
1,326,381 GBP2023-03-31
Other
158,438 GBP2024-03-31
158,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,484,819 GBP2024-03-31
1,485,338 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,679 GBP2024-03-31
32,377 GBP2023-03-31
Other
134,317 GBP2024-03-31
134,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,996 GBP2024-03-31
166,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,302 GBP2023-04-01 ~ 2024-03-31
Other
3,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,948 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
-3,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,291,702 GBP2024-03-31
1,294,004 GBP2023-03-31
Other
24,121 GBP2024-03-31
24,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,796 GBP2024-03-31
2,484 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,506 GBP2024-03-31
9,238 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,302 GBP2024-03-31
Current, Amounts falling due within one year
11,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,030 GBP2024-03-31
16,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,467 GBP2024-03-31
7,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
8,773 GBP2023-03-31
Other Creditors
Current
11,287 GBP2024-03-31
6,969 GBP2023-03-31
Creditors
Current
25,784 GBP2024-03-31
40,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,576 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
0 GBP2023-03-31