Property, Plant & Equipment
23,788,830 GBP2024-03-31
17,901,943 GBP2023-03-31
Fixed Assets - Investments
392,376 GBP2024-03-31
392,376 GBP2023-03-31
Fixed Assets
24,181,206 GBP2024-03-31
18,294,319 GBP2023-03-31
Debtors
1,695,544 GBP2024-03-31
2,125,029 GBP2023-03-31
Cash at bank and in hand
715,737 GBP2024-03-31
634,943 GBP2023-03-31
Current Assets
2,411,281 GBP2024-03-31
2,759,972 GBP2023-03-31
Net Current Assets/Liabilities
-2,488,923 GBP2024-03-31
595,049 GBP2023-03-31
Total Assets Less Current Liabilities
21,692,283 GBP2024-03-31
18,889,368 GBP2023-03-31
Net Assets/Liabilities
15,591,392 GBP2024-03-31
14,954,164 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,591,292 GBP2024-03-31
14,954,064 GBP2023-03-31
Equity
15,591,392 GBP2024-03-31
14,954,164 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,544,384 GBP2024-03-31
21,273,422 GBP2023-03-31
Other
469,502 GBP2024-03-31
486,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,013,886 GBP2024-03-31
21,760,366 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-236,125 GBP2023-04-01 ~ 2024-03-31
Other
-19,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-255,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,890,040 GBP2024-03-31
3,572,434 GBP2023-03-31
Other
335,016 GBP2024-03-31
285,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,225,056 GBP2024-03-31
3,858,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
396,314 GBP2023-04-01 ~ 2024-03-31
Other
63,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-78,708 GBP2023-04-01 ~ 2024-03-31
Other
-14,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,654,344 GBP2024-03-31
17,700,988 GBP2023-03-31
Other
134,486 GBP2024-03-31
200,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
189,202 GBP2024-03-31
131,984 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
131,530 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,506,342 GBP2024-03-31
1,808,332 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,695,544 GBP2024-03-31
2,125,029 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,209 GBP2024-03-31
5,682 GBP2023-03-31
Other Remaining Borrowings
Current
74,974 GBP2024-03-31
53,432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263,221 GBP2024-03-31
297,775 GBP2023-03-31
Corporation Tax Payable
Current
244,498 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,695 GBP2024-03-31
23,536 GBP2023-03-31
Other Creditors
Current
3,644,415 GBP2024-03-31
1,160,390 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
583,192 GBP2024-03-31
624,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
4,735 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,065 GBP2024-03-31
11,795 GBP2023-03-31