Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets
43,167 GBP2024-03-31
43,167 GBP2023-03-31
Property, Plant & Equipment
4,028,686 GBP2024-03-31
4,082,280 GBP2023-03-31
Fixed Assets
4,071,853 GBP2024-03-31
4,125,447 GBP2023-03-31
Total Inventories
3,791 GBP2024-03-31
4,941 GBP2023-03-31
Debtors
Current
98,320 GBP2024-03-31
103,429 GBP2023-03-31
Cash at bank and in hand
785,132 GBP2024-03-31
936,911 GBP2023-03-31
Current Assets
887,243 GBP2024-03-31
1,045,281 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-485,490 GBP2024-03-31
-596,822 GBP2023-03-31
Net Current Assets/Liabilities
401,753 GBP2024-03-31
448,459 GBP2023-03-31
Total Assets Less Current Liabilities
4,473,606 GBP2024-03-31
4,573,906 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,302,047 GBP2024-03-31
-4,371,217 GBP2023-03-31
Net Assets/Liabilities
171,559 GBP2024-03-31
202,689 GBP2023-03-31
Equity
171,559 GBP2024-03-31
202,689 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,833 GBP2024-03-31
6,833 GBP2023-03-31
Intangible Assets
Goodwill
43,167 GBP2024-03-31
43,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,185,066 GBP2024-03-31
1,155,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,025,105 GBP2024-03-31
5,968,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,885,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
110,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,152,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996,419 GBP2024-03-31
Property, Plant & Equipment
Other
32,800 GBP2024-03-31
16,203 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,963 GBP2024-03-31
83,434 GBP2023-03-31
Other Debtors
Current
7,719 GBP2024-03-31
7,707 GBP2023-03-31
Prepayments/Accrued Income
Current
29,638 GBP2024-03-31
12,288 GBP2023-03-31
Bank Borrowings
Current
200,048 GBP2024-03-31
200,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,967 GBP2024-03-31
45,477 GBP2023-03-31
Taxation/Social Security Payable
Current
59,304 GBP2024-03-31
68,583 GBP2023-03-31
Other Creditors
Current
176,171 GBP2024-03-31
282,714 GBP2023-03-31
Creditors
Current
485,490 GBP2024-03-31
596,822 GBP2023-03-31
Bank Borrowings
Non-current
3,119,844 GBP2024-03-31
3,349,880 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,182,203 GBP2024-03-31
1,021,337 GBP2023-03-31
Creditors
Non-current
4,302,047 GBP2024-03-31
4,371,217 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
200,048 GBP2024-03-31
200,048 GBP2023-03-31
Non-current, Between one and two years
3,119,844 GBP2024-03-31
400,000 GBP2023-03-31
Non-current, Between two and five year
2,949,880 GBP2023-03-31
Total Borrowings
4,502,095 GBP2024-03-31
4,571,265 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
527 GBP2024-03-31
527 GBP2023-03-31
Between one and five year
615 GBP2024-03-31
1,142 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,142 GBP2024-03-31
1,669 GBP2023-03-31