Property, Plant & Equipment
13,983,038 GBP2024-03-31
14,071,362 GBP2023-03-31
Debtors
2,390,803 GBP2024-03-31
2,999,542 GBP2023-03-31
Cash at bank and in hand
17,264 GBP2024-03-31
16,691 GBP2023-03-31
Current Assets
2,408,067 GBP2024-03-31
3,016,233 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-460,714 GBP2024-03-31
-1,756,076 GBP2023-03-31
Net Current Assets/Liabilities
1,947,353 GBP2024-03-31
1,260,157 GBP2023-03-31
Total Assets Less Current Liabilities
15,930,391 GBP2024-03-31
15,331,519 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,467,675 GBP2024-03-31
-13,921,173 GBP2023-03-31
Net Assets/Liabilities
1,459,203 GBP2024-03-31
1,406,833 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,459,003 GBP2024-03-31
1,406,633 GBP2023-03-31
Equity
1,459,203 GBP2024-03-31
1,406,833 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,297,000 GBP2024-03-31
14,297,000 GBP2023-03-31
Other
29,211 GBP2024-03-31
28,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,326,211 GBP2024-03-31
14,325,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,729 GBP2024-03-31
239,688 GBP2023-03-31
Other
21,444 GBP2024-03-31
14,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,173 GBP2024-03-31
253,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,041 GBP2023-04-01 ~ 2024-03-31
Other
7,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,975,271 GBP2024-03-31
14,057,312 GBP2023-03-31
Other
7,767 GBP2024-03-31
14,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,834 GBP2024-03-31
20,585 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,363,969 GBP2024-03-31
2,978,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,390,803 GBP2024-03-31
2,999,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,346,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,941 GBP2024-03-31
3,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,490 GBP2024-03-31
32,796 GBP2023-03-31
Other Creditors
Current
403,283 GBP2024-03-31
374,009 GBP2023-03-31
Creditors
Current
460,714 GBP2024-03-31
1,756,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,546,607 GBP2024-03-31
4,138,232 GBP2023-03-31
Other Creditors
Non-current
8,921,068 GBP2024-03-31
9,782,941 GBP2023-03-31
Creditors
Non-current
14,467,675 GBP2024-03-31
13,921,173 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31