Intangible Assets
24,557 GBP2024-03-31
51,347 GBP2023-03-31
Property, Plant & Equipment
1,291,502 GBP2024-03-31
1,266,917 GBP2023-03-31
Fixed Assets - Investments
501 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
1,316,560 GBP2024-03-31
1,318,764 GBP2023-03-31
Debtors
85,602 GBP2024-03-31
52,982 GBP2023-03-31
Cash at bank and in hand
149,783 GBP2024-03-31
112,358 GBP2023-03-31
Current Assets
491,809 GBP2024-03-31
431,697 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-128,111 GBP2024-03-31
-152,063 GBP2023-03-31
Net Current Assets/Liabilities
363,698 GBP2024-03-31
279,634 GBP2023-03-31
Total Assets Less Current Liabilities
1,680,258 GBP2024-03-31
1,598,398 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-241,824 GBP2024-03-31
-255,646 GBP2023-03-31
Net Assets/Liabilities
1,394,989 GBP2024-03-31
1,306,406 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,394,789 GBP2024-03-31
1,306,206 GBP2023-03-31
Equity
1,394,989 GBP2024-03-31
1,306,406 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-02 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,146,083 GBP2024-03-31
1,146,083 GBP2023-03-31
Other
550,847 GBP2024-03-31
478,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,696,930 GBP2024-03-31
1,624,213 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-5,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,025 GBP2024-03-31
28,205 GBP2023-03-31
Other
373,403 GBP2024-03-31
329,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,428 GBP2024-03-31
357,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,820 GBP2023-04-01 ~ 2024-03-31
Other
45,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,282 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
-1,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,114,058 GBP2024-03-31
1,117,878 GBP2023-03-31
Other
177,444 GBP2024-03-31
149,039 GBP2023-03-31
Other Investments Other Than Loans
501 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
700 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,602 GBP2024-03-31
52,282 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,602 GBP2024-03-31
52,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,823 GBP2024-03-31
13,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,517 GBP2024-03-31
35,793 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,773 GBP2024-03-31
5,442 GBP2023-03-31
Other Creditors
Current
10,998 GBP2024-03-31
97,680 GBP2023-03-31
Creditors
Current
128,111 GBP2024-03-31
152,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
241,824 GBP2024-03-31
255,646 GBP2023-03-31