Average Number of Employees
02023-04-29 ~ 2024-03-31
Property, Plant & Equipment
1,453,448 GBP2024-03-31
1,386,048 GBP2023-04-28
Debtors
74,402 GBP2024-03-31
77,568 GBP2023-04-28
Cash at bank and in hand
19,510 GBP2024-03-31
327 GBP2023-04-28
Current Assets
93,912 GBP2024-03-31
77,895 GBP2023-04-28
Creditors
Amounts falling due within one year
1,052,458 GBP2024-03-31
1,028,182 GBP2023-04-28
Net Current Assets/Liabilities
958,546 GBP2024-03-31
950,287 GBP2023-04-28
Total Assets Less Current Liabilities
494,902 GBP2024-03-31
435,761 GBP2023-04-28
Creditors
Amounts falling due after one year
28,333 GBP2024-03-31
Net Assets/Liabilities
466,569 GBP2024-03-31
435,761 GBP2023-04-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-04-29 ~ 2024-03-31
Motor vehicles
10.002023-04-29 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,393,593 GBP2024-03-31
1,337,336 GBP2023-04-28
Furniture and fittings
9,992 GBP2024-03-31
9,992 GBP2023-04-28
Motor vehicles
96,251 GBP2024-03-31
77,294 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
1,499,836 GBP2024-03-31
1,424,622 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,310 GBP2024-03-31
6,922 GBP2023-04-28
Motor vehicles
37,078 GBP2024-03-31
31,652 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,388 GBP2024-03-31
38,574 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,388 GBP2023-04-29 ~ 2024-03-31
Motor vehicles
5,426 GBP2023-04-29 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,814 GBP2023-04-29 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,393,593 GBP2024-03-31
1,337,336 GBP2023-04-28
Furniture and fittings
682 GBP2024-03-31
3,070 GBP2023-04-28
Motor vehicles
59,173 GBP2024-03-31
45,642 GBP2023-04-28
Trade Debtors/Trade Receivables
10,831 GBP2024-03-31
32,597 GBP2023-04-28
Other Debtors
63,571 GBP2024-03-31
44,971 GBP2023-04-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
960,857 GBP2024-03-31
508,940 GBP2023-04-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,084 GBP2024-03-31
52,964 GBP2023-04-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,438 GBP2024-03-31
965 GBP2023-04-28
Other Creditors
Amounts falling due within one year
52,079 GBP2024-03-31
465,313 GBP2023-04-28
Amounts falling due after one year
28,333 GBP2024-03-31