Property, Plant & Equipment
3,942,264 GBP2024-03-31
3,089,698 GBP2023-03-31
Fixed Assets - Investments
61,878 GBP2024-03-31
61,878 GBP2023-03-31
Fixed Assets
4,004,142 GBP2024-03-31
3,151,576 GBP2023-03-31
Debtors
972,224 GBP2024-03-31
1,209,464 GBP2023-03-31
Cash at bank and in hand
730,322 GBP2024-03-31
588,721 GBP2023-03-31
Current Assets
2,490,149 GBP2024-03-31
2,430,456 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-381,495 GBP2024-03-31
-197,535 GBP2023-03-31
Net Current Assets/Liabilities
2,108,654 GBP2024-03-31
2,232,921 GBP2023-03-31
Total Assets Less Current Liabilities
6,112,796 GBP2024-03-31
5,384,497 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,636,182 GBP2024-03-31
-2,872,042 GBP2023-03-31
Net Assets/Liabilities
2,285,031 GBP2024-03-31
2,298,590 GBP2023-03-31
Equity
Called up share capital
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Revaluation reserve
259,625 GBP2024-03-31
259,625 GBP2023-03-31
280,394 GBP2022-03-31
Retained earnings (accumulated losses)
1,977,406 GBP2024-03-31
1,990,965 GBP2023-03-31
Equity
2,285,031 GBP2024-03-31
2,298,590 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,282 GBP2023-04-01 ~ 2024-03-31
86,350 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,094 GBP2023-04-01 ~ 2024-03-31
86,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,596,032 GBP2024-03-31
2,735,795 GBP2023-03-31
Other
2,313,608 GBP2024-03-31
2,014,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,909,640 GBP2024-03-31
4,750,134 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,836 GBP2024-03-31
169,508 GBP2023-03-31
Other
1,758,540 GBP2024-03-31
1,490,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,967,376 GBP2024-03-31
1,660,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,328 GBP2023-04-01 ~ 2024-03-31
Other
275,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-7,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,387,196 GBP2024-03-31
2,566,287 GBP2023-03-31
Other
555,068 GBP2024-03-31
523,411 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
61,778 GBP2024-03-31
61,778 GBP2023-03-31
Amounts invested in assets
Non-current
61,878 GBP2024-03-31
61,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,699 GBP2024-03-31
4,009 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,725 GBP2024-03-31
7,807 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
672,783 GBP2024-03-31
838,152 GBP2023-03-31
Other Debtors
Current
49,322 GBP2024-03-31
31,040 GBP2023-03-31
Prepayments/Accrued Income
Current
194,695 GBP2024-03-31
328,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
972,224 GBP2024-03-31
1,209,464 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
127,705 GBP2024-03-31
81,497 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,142 GBP2024-03-31
66,448 GBP2023-03-31
Corporation Tax Payable
Current
6,106 GBP2024-03-31
485 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,372 GBP2024-03-31
9,120 GBP2023-03-31
Other Creditors
Current
27,309 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,861 GBP2024-03-31
39,985 GBP2023-03-31
Creditors
Current
381,495 GBP2024-03-31
197,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,599,999 GBP2024-03-31
2,800,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,183 GBP2024-03-31
72,042 GBP2023-03-31
Creditors
Non-current
3,636,182 GBP2024-03-31
2,872,042 GBP2023-03-31