Property, Plant & Equipment
16,344,649 GBP2024-04-30
16,047,527 GBP2023-03-31
Debtors
1,225,553 GBP2024-04-30
1,359,073 GBP2023-03-31
Cash at bank and in hand
209,493 GBP2024-04-30
871,564 GBP2023-03-31
Current Assets
1,435,046 GBP2024-04-30
2,230,637 GBP2023-03-31
Net Current Assets/Liabilities
544,709 GBP2024-04-30
1,412,046 GBP2023-03-31
Total Assets Less Current Liabilities
16,889,358 GBP2024-04-30
17,459,573 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-04-30
142022-03-15 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,054,762 GBP2024-04-30
15,666,071 GBP2023-03-31
Plant and equipment
121,742 GBP2024-04-30
121,742 GBP2023-03-31
Furniture and fittings
157,469 GBP2024-04-30
157,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,783 GBP2024-04-30
18,261 GBP2023-03-31
Furniture and fittings
43,653 GBP2024-04-30
23,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,522 GBP2023-04-01 ~ 2024-04-30
Furniture and fittings
20,085 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
16,054,762 GBP2024-04-30
15,666,071 GBP2023-03-31
Plant and equipment
87,959 GBP2024-04-30
103,481 GBP2023-03-31
Furniture and fittings
113,816 GBP2024-04-30
133,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,200 GBP2024-04-30
49,157 GBP2023-03-31
Computers
120,754 GBP2024-04-30
120,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,455,927 GBP2024-04-30
16,114,843 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,957 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-47,957 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
333 GBP2024-04-30
7,374 GBP2023-03-31
Computers
33,509 GBP2024-04-30
18,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,278 GBP2024-04-30
67,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
153 GBP2023-04-01 ~ 2024-04-30
Computers
15,396 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,156 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,194 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,194 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
867 GBP2024-04-30
41,783 GBP2023-03-31
Computers
87,245 GBP2024-04-30
102,641 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,457 GBP2024-04-30
425,358 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,102,096 GBP2024-04-30
933,715 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,225,553 GBP2024-04-30
1,359,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,584 GBP2024-04-30
17,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,363 GBP2024-04-30
5,321 GBP2023-03-31
Other Creditors
Current
569,740 GBP2024-04-30
482,501 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
83,278 GBP2024-04-30
65,390 GBP2023-03-31
Accrued Liabilities
Current
47,310 GBP2024-04-30
122,271 GBP2023-03-31