Property, Plant & Equipment
23,347,861 GBP2024-03-31
23,598,021 GBP2023-03-31
Fixed Assets
23,347,861 GBP2024-03-31
23,598,021 GBP2023-03-31
Total Inventories
160,985 GBP2024-03-31
175,871 GBP2023-03-31
Debtors
3,279,934 GBP2024-03-31
3,532,610 GBP2023-03-31
Cash at bank and in hand
244,955 GBP2024-03-31
89,519 GBP2023-03-31
Current Assets
3,685,874 GBP2024-03-31
3,798,000 GBP2023-03-31
Creditors
Current
260,000 GBP2024-03-31
547,282 GBP2023-03-31
Net Current Assets/Liabilities
3,425,874 GBP2024-03-31
3,250,718 GBP2023-03-31
Total Assets Less Current Liabilities
26,773,735 GBP2024-03-31
26,848,739 GBP2023-03-31
Creditors
Non-current
3,562,015 GBP2024-03-31
3,624,142 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
99,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,850,156 GBP2024-03-31
23,100,156 GBP2023-03-31
Improvements to leasehold property
497,227 GBP2024-03-31
516,953 GBP2023-03-31
Motor vehicles
10,355 GBP2024-03-31
10,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,357,738 GBP2024-03-31
23,627,464 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-269,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,726 GBP2023-03-31
Motor vehicles
9,877 GBP2024-03-31
9,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,877 GBP2024-03-31
29,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,850,156 GBP2024-03-31
23,100,156 GBP2023-03-31
Improvements to leasehold property
497,227 GBP2024-03-31
497,227 GBP2023-03-31
Motor vehicles
478 GBP2024-03-31
638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,982 GBP2024-03-31
113,104 GBP2023-03-31
Other Debtors
Current
587 GBP2024-03-31
3,030 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
22,288 GBP2024-03-31
68,765 GBP2023-03-31
Prepayments
Current
6,517 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,248,537 GBP2024-03-31
1,481,932 GBP2023-03-31
Non-current
2,031,397 GBP2024-03-31
2,050,678 GBP2023-03-31
Other Remaining Borrowings
Current
40,692 GBP2024-03-31
28,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,964 GBP2024-03-31
434,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,596 GBP2024-03-31
1,390 GBP2023-03-31
Other Creditors
Current
3,791 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
67,375 GBP2024-03-31
63,634 GBP2023-03-31
Accrued Liabilities
Current
6,705 GBP2024-03-31
19,663 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,562,015 GBP2024-03-31
3,624,142 GBP2023-03-31