Property, Plant & Equipment
1,536,313 GBP2024-03-31
1,658,018 GBP2023-03-31
Debtors
126,795 GBP2024-03-31
167,130 GBP2023-03-31
Cash at bank and in hand
26,929 GBP2024-03-31
32,636 GBP2023-03-31
Current Assets
176,552 GBP2024-03-31
225,051 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,518,840 GBP2024-03-31
-6,244,413 GBP2023-03-31
Net Current Assets/Liabilities
-7,342,288 GBP2024-03-31
-6,019,362 GBP2023-03-31
Total Assets Less Current Liabilities
-5,805,975 GBP2024-03-31
-4,361,344 GBP2023-03-31
Net Assets/Liabilities
-6,177,626 GBP2024-03-31
-4,763,421 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,177,726 GBP2024-03-31
-4,763,521 GBP2023-03-31
Equity
-6,177,626 GBP2024-03-31
-4,763,421 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,899,582 GBP2024-03-31
1,910,633 GBP2023-03-31
Other
538,621 GBP2024-03-31
508,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,438,203 GBP2024-03-31
2,418,904 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-11,051 GBP2023-04-01 ~ 2024-03-31
Other
-6,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
714,178 GBP2024-03-31
612,618 GBP2023-03-31
Other
187,712 GBP2024-03-31
148,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,890 GBP2024-03-31
760,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,244 GBP2023-04-01 ~ 2024-03-31
Other
41,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,684 GBP2023-04-01 ~ 2024-03-31
Other
-2,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,185,404 GBP2024-03-31
1,298,015 GBP2023-03-31
Other
350,909 GBP2024-03-31
360,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,198 GBP2024-03-31
84,484 GBP2023-03-31
Other Debtors
Amounts falling due within one year
84,597 GBP2024-03-31
82,646 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,795 GBP2024-03-31
167,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,286 GBP2024-03-31
107,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,906 GBP2024-03-31
62,609 GBP2023-03-31
Other Creditors
Current
7,347,648 GBP2024-03-31
6,074,626 GBP2023-03-31
Creditors
Current
7,518,840 GBP2024-03-31
6,244,413 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,417,500 GBP2024-03-31
1,462,500 GBP2023-03-31