Intangible Assets
190,970 GBP2024-03-31
205,123 GBP2023-03-31
Property, Plant & Equipment
1,492,693 GBP2024-03-31
1,514,754 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
1,693,663 GBP2024-03-31
1,729,877 GBP2023-03-31
Debtors
158,874 GBP2024-03-31
160,166 GBP2023-03-31
Cash at bank and in hand
107,885 GBP2024-03-31
136,589 GBP2023-03-31
Current Assets
922,847 GBP2024-03-31
842,402 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-422,526 GBP2024-03-31
Net Current Assets/Liabilities
500,321 GBP2024-03-31
501,709 GBP2023-03-31
Total Assets Less Current Liabilities
2,193,984 GBP2024-03-31
2,231,586 GBP2023-03-31
Equity
Called up share capital
2,772,100 GBP2024-03-31
2,772,100 GBP2023-03-31
Retained earnings (accumulated losses)
-578,116 GBP2024-03-31
-540,514 GBP2023-03-31
Equity
2,193,984 GBP2024-03-31
2,231,586 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,369,136 GBP2024-03-31
1,344,656 GBP2023-03-31
Other
752,843 GBP2024-03-31
658,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,121,979 GBP2024-03-31
2,003,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,150 GBP2024-03-31
136,841 GBP2023-03-31
Other
465,136 GBP2024-03-31
351,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,286 GBP2024-03-31
488,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,309 GBP2023-04-01 ~ 2024-03-31
Other
113,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,204,986 GBP2024-03-31
1,207,815 GBP2023-03-31
Other
287,707 GBP2024-03-31
306,939 GBP2023-03-31
Other Investments Other Than Loans
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,410 GBP2024-03-31
50,098 GBP2023-03-31
Other Debtors
Current
1,450 GBP2024-03-31
58,695 GBP2023-03-31
Prepayments/Accrued Income
Current
6,984 GBP2024-03-31
6,460 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
83,030 GBP2024-03-31
44,913 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,874 GBP2024-03-31
Amounts falling due within one year, Current
160,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,671 GBP2024-03-31
38,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,128 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
310,937 GBP2024-03-31
212,119 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
79,790 GBP2024-03-31
89,856 GBP2023-03-31
Creditors
Current
422,526 GBP2024-03-31
340,693 GBP2023-03-31