Property, Plant & Equipment
1,418,155 GBP2024-03-31
1,505,550 GBP2023-03-31
Debtors
39,247 GBP2024-03-31
47,184 GBP2023-03-31
Cash at bank and in hand
192,163 GBP2024-03-31
176,595 GBP2023-03-31
Current Assets
286,320 GBP2024-03-31
278,006 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-426,070 GBP2024-03-31
-379,224 GBP2023-03-31
Net Current Assets/Liabilities
-139,750 GBP2024-03-31
-101,218 GBP2023-03-31
Total Assets Less Current Liabilities
1,278,405 GBP2024-03-31
1,404,332 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-72,301 GBP2024-03-31
-114,069 GBP2023-03-31
Net Assets/Liabilities
1,061,588 GBP2024-03-31
1,132,502 GBP2023-03-31
Equity
Revaluation reserve
681,890 GBP2024-03-31
681,890 GBP2023-03-31
Other miscellaneous reserve
449,704 GBP2024-03-31
507,584 GBP2023-03-31
Retained earnings (accumulated losses)
-70,006 GBP2024-03-31
-56,972 GBP2023-03-31
Equity
1,061,588 GBP2024-03-31
1,132,502 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,241,661 GBP2024-03-31
1,256,727 GBP2023-03-31
Other
409,515 GBP2024-03-31
408,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,651,176 GBP2024-03-31
1,665,375 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,066 GBP2023-04-01 ~ 2024-03-31
Other
-78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,458 GBP2024-03-31
8,693 GBP2023-03-31
Other
222,563 GBP2024-03-31
151,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,021 GBP2024-03-31
159,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,765 GBP2023-04-01 ~ 2024-03-31
Other
71,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,229 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
-33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,231,203 GBP2024-03-31
1,248,034 GBP2023-03-31
Other
186,952 GBP2024-03-31
257,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,192 GBP2024-03-31
44,141 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,043 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,055 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,247 GBP2024-03-31
47,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,274 GBP2024-03-31
104,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,950 GBP2024-03-31
1,242 GBP2023-03-31
Other Creditors
Current
327,846 GBP2024-03-31
263,720 GBP2023-03-31
Creditors
Current
426,070 GBP2024-03-31
379,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
59,801 GBP2024-03-31
91,569 GBP2023-03-31
Creditors
Non-current
72,301 GBP2024-03-31
114,069 GBP2023-03-31