Property, Plant & Equipment
15,801,868 GBP2024-03-31
15,832,539 GBP2023-03-31
Debtors
1,578,070 GBP2024-03-31
1,570,772 GBP2023-03-31
Cash at bank and in hand
1,799,735 GBP2024-03-31
1,656,929 GBP2023-03-31
Current Assets
3,540,399 GBP2024-03-31
3,448,679 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,498,238 GBP2024-03-31
-2,557,837 GBP2023-03-31
Net Current Assets/Liabilities
1,042,161 GBP2024-03-31
890,842 GBP2023-03-31
Total Assets Less Current Liabilities
16,844,029 GBP2024-03-31
16,723,381 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-653,549 GBP2024-03-31
-847,824 GBP2023-03-31
Net Assets/Liabilities
14,564,255 GBP2024-03-31
14,646,920 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
4,878,675 GBP2024-03-31
5,237,875 GBP2023-03-31
Retained earnings (accumulated losses)
9,684,580 GBP2024-03-31
9,408,045 GBP2023-03-31
Equity
14,564,255 GBP2024-03-31
14,646,920 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,772,047 GBP2024-03-31
15,795,749 GBP2023-03-31
Other
92,251 GBP2024-03-31
92,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,864,298 GBP2024-03-31
15,888,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-23,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-23,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
62,430 GBP2024-03-31
55,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,430 GBP2024-03-31
55,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,772,047 GBP2024-03-31
15,795,749 GBP2023-03-31
Other
29,821 GBP2024-03-31
36,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
291,423 GBP2024-03-31
303,455 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,286,647 GBP2024-03-31
1,267,317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,578,070 GBP2024-03-31
1,570,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
194,952 GBP2024-03-31
187,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,246 GBP2024-03-31
202,457 GBP2023-03-31
Corporation Tax Payable
Current
178,080 GBP2024-03-31
132,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,837 GBP2024-03-31
73,122 GBP2023-03-31
Other Creditors
Current
1,865,123 GBP2024-03-31
1,961,880 GBP2023-03-31
Creditors
Current
2,498,238 GBP2024-03-31
2,557,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
653,549 GBP2024-03-31
847,824 GBP2023-03-31