Intangible Assets
46,361 GBP2024-03-31
57,014 GBP2023-03-31
Property, Plant & Equipment
1,325,385 GBP2024-03-31
1,374,928 GBP2023-03-31
Investment Property
740,000 GBP2024-03-31
770,000 GBP2023-03-31
Fixed Assets - Investments
18,888 GBP2024-03-31
18,888 GBP2023-03-31
Fixed Assets
2,130,634 GBP2024-03-31
2,220,830 GBP2023-03-31
Debtors
Amounts falling due within one year
200,993 GBP2024-03-31
143,413 GBP2023-03-31
Cash at bank and in hand
8,081 GBP2024-03-31
7,167 GBP2023-03-31
Current Assets
246,025 GBP2024-03-31
228,599 GBP2023-03-31
Net Current Assets/Liabilities
-269,493 GBP2024-03-31
-181,446 GBP2023-03-31
Total Assets Less Current Liabilities
1,861,141 GBP2024-03-31
2,039,384 GBP2023-03-31
Net Assets/Liabilities
1,621,287 GBP2024-03-31
1,796,388 GBP2023-03-31
Equity
Called up share capital
13,197 GBP2024-03-31
13,197 GBP2023-03-31
Share premium
13,438 GBP2024-03-31
13,438 GBP2023-03-31
Capital redemption reserve
122,558 GBP2024-03-31
122,558 GBP2023-03-31
Retained earnings (accumulated losses)
1,472,094 GBP2024-03-31
1,647,195 GBP2023-03-31
Equity
1,621,287 GBP2024-03-31
1,796,388 GBP2023-03-31
Average Number of Employees
942023-04-01 ~ 2024-03-31
952022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
116,417 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,056 GBP2024-03-31
59,403 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,653 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
46,361 GBP2024-03-31
57,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,670,764 GBP2024-03-31
1,715,838 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,252 GBP2024-03-31
14,252 GBP2023-03-31
Plant and equipment
153,558 GBP2024-03-31
74,381 GBP2023-03-31
Furniture and fittings
39,377 GBP2024-03-31
39,007 GBP2023-03-31
Motor vehicles
150,936 GBP2024-03-31
182,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,028,887 GBP2024-03-31
2,026,013 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-76,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
506,274 GBP2024-03-31
461,923 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,252 GBP2024-03-31
14,252 GBP2023-03-31
Plant and equipment
58,700 GBP2024-03-31
46,013 GBP2023-03-31
Furniture and fittings
9,608 GBP2024-03-31
9,360 GBP2023-03-31
Motor vehicles
114,668 GBP2024-03-31
119,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,502 GBP2024-03-31
651,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,524 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,687 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
248 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,164,490 GBP2024-03-31
1,253,915 GBP2023-03-31
Plant and equipment
94,858 GBP2024-03-31
28,368 GBP2023-03-31
Furniture and fittings
29,769 GBP2024-03-31
29,647 GBP2023-03-31
Motor vehicles
36,268 GBP2024-03-31
62,998 GBP2023-03-31
Investments in group undertakings and participating interests
18,888 GBP2024-03-31
18,888 GBP2023-03-31
Investment Property - Fair Value Model
740,000 GBP2024-03-31
770,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,955 GBP2024-03-31
66,702 GBP2023-03-31
Other Debtors
Amounts falling due within one year
140,038 GBP2024-03-31
68,135 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
200,993 GBP2024-03-31
143,413 GBP2023-03-31
Bank Borrowings
240,370 GBP2024-03-31
280,267 GBP2023-03-31
Bank Overdrafts
80,244 GBP2024-03-31
35,722 GBP2023-03-31
Total Borrowings
320,614 GBP2024-03-31
315,989 GBP2023-03-31
Current, Amounts falling due within one year
129,566 GBP2024-03-31
85,044 GBP2023-03-31
Non-current, Amounts falling due after one year
191,048 GBP2024-03-31
230,945 GBP2023-03-31