Intangible Assets
34,647 GBP2024-03-31
46,196 GBP2023-03-31
Property, Plant & Equipment
424,638 GBP2024-03-31
468,641 GBP2023-03-31
Fixed Assets - Investments
612,089 GBP2024-03-31
612,089 GBP2023-03-31
Fixed Assets
1,071,374 GBP2024-03-31
1,126,926 GBP2023-03-31
Total Inventories
117,012 GBP2024-03-31
99,117 GBP2023-03-31
Debtors
121,532 GBP2024-03-31
136,622 GBP2023-03-31
Cash at bank and in hand
914,925 GBP2024-03-31
896,106 GBP2023-03-31
Current Assets
1,153,469 GBP2024-03-31
1,131,845 GBP2023-03-31
Creditors
Amounts falling due within one year
-237,164 GBP2024-03-31
-313,285 GBP2023-03-31
313,285 GBP2023-03-31
Net Current Assets/Liabilities
916,305 GBP2024-03-31
818,560 GBP2023-03-31
Total Assets Less Current Liabilities
1,987,679 GBP2024-03-31
1,945,486 GBP2023-03-31
Net Assets/Liabilities
1,586,227 GBP2024-03-31
1,503,162 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,586,127 GBP2024-03-31
1,503,062 GBP2023-03-31
Equity
1,586,227 GBP2024-03-31
1,503,162 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
377,058 GBP2024-03-31
377,058 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
342,411 GBP2024-03-31
330,862 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,549 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
34,647 GBP2024-03-31
46,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,327,545 GBP2024-03-31
1,256,935 GBP2023-03-31
Plant and equipment
15,132 GBP2024-03-31
13,827 GBP2023-03-31
Vehicles
203,958 GBP2024-03-31
203,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,546,635 GBP2024-03-31
1,474,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
918,552 GBP2024-03-31
808,696 GBP2023-03-31
Plant and equipment
12,716 GBP2024-03-31
11,066 GBP2023-03-31
Vehicles
190,729 GBP2024-03-31
186,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,997 GBP2024-03-31
1,006,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,856 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,650 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
408,993 GBP2024-03-31
448,239 GBP2023-03-31
Plant and equipment
2,416 GBP2024-03-31
2,761 GBP2023-03-31
Vehicles
13,229 GBP2024-03-31
17,641 GBP2023-03-31
Investments in Group Undertakings
612,089 GBP2024-03-31
Trade Debtors/Trade Receivables
121,532 GBP2024-03-31
125,630 GBP2023-03-31
Other Debtors
10,992 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,842 GBP2024-03-31
185,561 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,546 GBP2024-03-31
126,519 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,702 GBP2024-03-31
1,205 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,269 GBP2024-03-31
1,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
389,683 GBP2024-03-31
430,555 GBP2023-03-31