Property, Plant & Equipment
4,325,603 GBP2024-03-31
3,762,355 GBP2023-03-31
Debtors
9,609 GBP2024-03-31
53,116 GBP2023-03-31
Cash at bank and in hand
1,209,128 GBP2024-03-31
889,690 GBP2023-03-31
Current Assets
1,218,737 GBP2024-03-31
942,806 GBP2023-03-31
Creditors
Amounts falling due within one year
2,311,017 GBP2024-03-31
2,287,272 GBP2023-03-31
Net Current Assets/Liabilities
-1,092,280 GBP2024-03-31
-1,344,466 GBP2023-03-31
Total Assets Less Current Liabilities
3,233,323 GBP2024-03-31
2,417,889 GBP2023-03-31
Creditors
Amounts falling due after one year
13,971 GBP2024-03-31
208,149 GBP2023-03-31
Net Assets/Liabilities
3,219,352 GBP2024-03-31
2,209,740 GBP2023-03-31
Equity
3,219,352 GBP2024-03-31
2,209,740 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,896,539 GBP2024-03-31
4,218,361 GBP2023-03-31
Furniture and fittings
116,710 GBP2024-03-31
88,799 GBP2023-03-31
Motor vehicles
27,422 GBP2024-03-31
27,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,040,671 GBP2024-03-31
4,334,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
511,106 GBP2023-03-31
Furniture and fittings
37,049 GBP2023-03-31
Motor vehicles
24,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,761 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33,230 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
70,279 GBP2024-03-31
Motor vehicles
24,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
715,068 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,276,672 GBP2024-03-31
3,707,255 GBP2023-03-31
Furniture and fittings
46,431 GBP2024-03-31
51,750 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
3,350 GBP2023-03-31
Trade Debtors/Trade Receivables
88 GBP2024-03-31
13,169 GBP2023-03-31
Prepayments
9,521 GBP2024-03-31
39,947 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
395,285 GBP2024-03-31
450,531 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,238 GBP2024-03-31
10,968 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,839,326 GBP2024-03-31
1,717,884 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,971 GBP2024-03-31
208,149 GBP2023-03-31