Property, Plant & Equipment
686,480 GBP2024-03-31
734,984 GBP2023-03-31
Fixed Assets - Investments
3,717 GBP2024-03-31
3,690 GBP2023-03-31
Fixed Assets
690,197 GBP2024-03-31
738,674 GBP2023-03-31
Cash at bank and in hand
596,124 GBP2024-03-31
451,719 GBP2023-03-31
Current Assets
901,946 GBP2024-03-31
748,634 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-166,820 GBP2024-03-31
Net Current Assets/Liabilities
735,126 GBP2024-03-31
587,064 GBP2023-03-31
Total Assets Less Current Liabilities
1,425,323 GBP2024-03-31
1,325,738 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,081 GBP2024-03-31
-20,306 GBP2023-03-31
Net Assets/Liabilities
1,311,990 GBP2024-03-31
1,193,905 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,311,988 GBP2024-03-31
1,193,903 GBP2023-03-31
Equity
1,311,990 GBP2024-03-31
1,193,905 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,136,193 GBP2024-03-31
1,136,193 GBP2023-03-31
Other
405,278 GBP2024-03-31
391,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,541,471 GBP2024-03-31
1,527,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
527,214 GBP2024-03-31
487,692 GBP2023-03-31
Other
327,777 GBP2024-03-31
304,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,991 GBP2024-03-31
792,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,522 GBP2023-04-01 ~ 2024-03-31
Other
23,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
608,979 GBP2024-03-31
648,501 GBP2023-03-31
Other
77,501 GBP2024-03-31
86,483 GBP2023-03-31
Other Investments Other Than Loans
3,717 GBP2024-03-31
3,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,475 GBP2024-03-31
7,475 GBP2023-03-31
Corporation Tax Payable
Current
64,746 GBP2024-03-31
32,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,623 GBP2024-03-31
49,901 GBP2023-03-31
Other Creditors
Current
3,422 GBP2024-03-31
3,933 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,554 GBP2024-03-31
67,430 GBP2023-03-31
Creditors
Current
166,820 GBP2024-03-31
161,570 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,081 GBP2024-03-31
20,306 GBP2023-03-31