Intangible Assets
1,317,964 GBP2024-03-31
1,550,301 GBP2023-03-31
Property, Plant & Equipment
4,256,259 GBP2024-03-31
3,970,951 GBP2023-03-31
Fixed Assets
5,574,223 GBP2024-03-31
5,521,252 GBP2023-03-31
Debtors
2,832,354 GBP2024-03-31
2,526,424 GBP2023-03-31
Cash at bank and in hand
18,546 GBP2024-03-31
41,316 GBP2023-03-31
Current Assets
2,873,329 GBP2024-03-31
2,593,590 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,083,855 GBP2024-03-31
Net Current Assets/Liabilities
789,474 GBP2024-03-31
1,114,251 GBP2023-03-31
Total Assets Less Current Liabilities
6,363,697 GBP2024-03-31
6,635,503 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,500,183 GBP2023-03-31
Net Assets/Liabilities
2,480,077 GBP2024-03-31
2,115,265 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,479,077 GBP2024-03-31
2,114,265 GBP2023-03-31
Equity
2,480,077 GBP2024-03-31
2,115,265 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,323,369 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,005,405 GBP2024-03-31
773,068 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
232,337 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,317,964 GBP2024-03-31
1,550,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,403,725 GBP2024-03-31
4,134,579 GBP2023-03-31
Other
678,944 GBP2024-03-31
451,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,082,669 GBP2024-03-31
4,586,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,772 GBP2024-03-31
243,849 GBP2023-03-31
Other
502,638 GBP2024-03-31
371,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,410 GBP2024-03-31
615,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,923 GBP2023-04-01 ~ 2024-03-31
Other
131,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,079,953 GBP2024-03-31
3,890,730 GBP2023-03-31
Other
176,306 GBP2024-03-31
80,221 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,369 GBP2024-03-31
447,782 GBP2023-03-31
Amounts Owed By Related Parties
2,715,688 GBP2024-03-31
Current
2,068,345 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,297 GBP2024-03-31
10,297 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,832,354 GBP2024-03-31
Amounts falling due within one year, Current
2,526,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
384,411 GBP2024-03-31
390,457 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,131,345 GBP2024-03-31
714,027 GBP2023-03-31
Corporation Tax Payable
Current
541,845 GBP2024-03-31
338,934 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,810 GBP2024-03-31
11,535 GBP2023-03-31
Other Creditors
Current
8,444 GBP2024-03-31
24,386 GBP2023-03-31
Creditors
Current
2,083,855 GBP2024-03-31
1,479,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,839,544 GBP2024-03-31
4,500,183 GBP2023-03-31