Average Number of Employees
352023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,481,454 GBP2024-03-31
2,508,799 GBP2023-03-31
Total Inventories
9,162 GBP2024-03-31
9,958 GBP2023-03-31
Debtors
201,255 GBP2024-03-31
326,778 GBP2023-03-31
Cash at bank and in hand
145,915 GBP2024-03-31
607,655 GBP2023-03-31
Current Assets
356,332 GBP2024-03-31
944,391 GBP2023-03-31
Creditors
Amounts falling due within one year
265,739 GBP2024-03-31
370,793 GBP2023-03-31
Net Current Assets/Liabilities
90,593 GBP2024-03-31
573,598 GBP2023-03-31
Total Assets Less Current Liabilities
2,572,047 GBP2024-03-31
3,082,397 GBP2023-03-31
Net Assets/Liabilities
2,336,069 GBP2024-03-31
2,898,109 GBP2023-03-31
Equity
Called up share capital
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Revaluation reserve
1,524,223 GBP2024-03-31
1,546,479 GBP2023-03-31
Retained earnings (accumulated losses)
571,846 GBP2024-03-31
1,111,630 GBP2023-03-31
Equity
2,336,069 GBP2024-03-31
2,898,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,564,342 GBP2024-03-31
2,564,342 GBP2023-03-31
Plant and equipment
266,044 GBP2024-03-31
238,271 GBP2023-03-31
Furniture and fittings
536,458 GBP2024-03-31
532,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,366,844 GBP2024-03-31
3,334,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
213,832 GBP2024-03-31
180,495 GBP2023-03-31
Plant and equipment
167,956 GBP2024-03-31
155,356 GBP2023-03-31
Furniture and fittings
503,602 GBP2024-03-31
490,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,390 GBP2024-03-31
826,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,337 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,350,510 GBP2024-03-31
2,383,847 GBP2023-03-31
Plant and equipment
98,088 GBP2024-03-31
82,915 GBP2023-03-31
Furniture and fittings
32,856 GBP2024-03-31
42,037 GBP2023-03-31
Trade Debtors/Trade Receivables
106,050 GBP2024-03-31
203,161 GBP2023-03-31
Amounts owed by group undertakings and participating interests
79,341 GBP2024-03-31
95,295 GBP2023-03-31
Other Debtors
15,864 GBP2024-03-31
28,322 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,863 GBP2024-03-31
51,633 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,051 GBP2024-03-31
873 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
146,191 GBP2024-03-31
199,487 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,855 GBP2024-03-31
43,737 GBP2023-03-31
Other Creditors
Amounts falling due within one year
66,779 GBP2024-03-31
75,063 GBP2023-03-31