Property, Plant & Equipment
815,729 GBP2024-03-31
739,446 GBP2023-03-31
Fixed Assets - Investments
75 GBP2024-03-31
75 GBP2023-03-31
Fixed Assets
815,804 GBP2024-03-31
739,521 GBP2023-03-31
Debtors
93,554 GBP2024-03-31
80,751 GBP2023-03-31
Current Assets
695,192 GBP2024-03-31
629,846 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-349,444 GBP2024-03-31
-319,097 GBP2023-03-31
Net Current Assets/Liabilities
345,748 GBP2024-03-31
310,749 GBP2023-03-31
Total Assets Less Current Liabilities
1,161,552 GBP2024-03-31
1,050,270 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-72,386 GBP2024-03-31
-68,148 GBP2023-03-31
Net Assets/Liabilities
909,372 GBP2024-03-31
821,223 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
909,272 GBP2024-03-31
821,123 GBP2023-03-31
Equity
909,372 GBP2024-03-31
821,223 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,724 GBP2024-03-31
347,724 GBP2023-03-31
Other
1,377,178 GBP2024-03-31
1,267,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,724,902 GBP2024-03-31
1,615,624 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-94,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-94,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,698 GBP2024-03-31
58,745 GBP2023-03-31
Other
843,475 GBP2024-03-31
817,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,173 GBP2024-03-31
876,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,953 GBP2023-04-01 ~ 2024-03-31
Other
99,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-73,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
282,026 GBP2024-03-31
288,979 GBP2023-03-31
Other
533,703 GBP2024-03-31
450,467 GBP2023-03-31
Other Investments Other Than Loans
75 GBP2024-03-31
75 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,554 GBP2024-03-31
80,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,930 GBP2024-03-31
167,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,191 GBP2024-03-31
45,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,239 GBP2024-03-31
6,800 GBP2023-03-31
Other Creditors
Current
117,084 GBP2024-03-31
99,663 GBP2023-03-31
Creditors
Current
349,444 GBP2024-03-31
319,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,407 GBP2024-03-31
29,770 GBP2023-03-31
Other Creditors
Non-current
51,979 GBP2024-03-31
38,378 GBP2023-03-31
Creditors
Non-current
72,386 GBP2024-03-31
68,148 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31