Property, Plant & Equipment
1,292,795 GBP2024-03-31
1,237,998 GBP2023-03-31
Debtors
253,376 GBP2024-03-31
256,906 GBP2023-03-31
Cash at bank and in hand
160,805 GBP2024-03-31
229,036 GBP2023-03-31
Current Assets
414,181 GBP2024-03-31
485,942 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-297,421 GBP2024-03-31
-280,792 GBP2023-03-31
Net Current Assets/Liabilities
116,760 GBP2024-03-31
205,150 GBP2023-03-31
Total Assets Less Current Liabilities
1,409,555 GBP2024-03-31
1,443,148 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-261,436 GBP2024-03-31
-371,188 GBP2023-03-31
Net Assets/Liabilities
1,148,119 GBP2024-03-31
1,071,960 GBP2023-03-31
Equity
Called up share capital
44 GBP2024-03-31
44 GBP2023-03-31
Retained earnings (accumulated losses)
1,148,075 GBP2024-03-31
1,071,916 GBP2023-03-31
Equity
1,148,119 GBP2024-03-31
1,071,960 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,890,656 GBP2024-03-31
1,797,009 GBP2023-03-31
Other
163,718 GBP2024-03-31
149,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,054,374 GBP2024-03-31
1,946,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
632,288 GBP2024-03-31
596,348 GBP2023-03-31
Other
129,291 GBP2024-03-31
112,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,579 GBP2024-03-31
708,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,940 GBP2023-04-01 ~ 2024-03-31
Other
16,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,258,368 GBP2024-03-31
1,200,661 GBP2023-03-31
Other
34,427 GBP2024-03-31
37,337 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,441 GBP2024-03-31
21,607 GBP2023-03-31
Other Debtors
Amounts falling due within one year
244,935 GBP2024-03-31
235,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
253,376 GBP2024-03-31
256,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
112,914 GBP2024-03-31
70,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,608 GBP2024-03-31
24,772 GBP2023-03-31
Corporation Tax Payable
Current
84,509 GBP2024-03-31
70,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
19,655 GBP2023-03-31
Other Creditors
Current
30,390 GBP2024-03-31
94,729 GBP2023-03-31
Creditors
Current
297,421 GBP2024-03-31
280,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
261,436 GBP2024-03-31
371,188 GBP2023-03-31
Equity
Called up share capital
44 GBP2024-03-31
44 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,600 GBP2024-03-31
15,093 GBP2023-03-31