Property, Plant & Equipment
806,547 GBP2024-03-31
790,092 GBP2023-03-31
Debtors
130,561 GBP2024-03-31
104,186 GBP2023-03-31
Cash at bank and in hand
190,238 GBP2024-03-31
235,597 GBP2023-03-31
Current Assets
320,799 GBP2024-03-31
339,783 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,794 GBP2024-03-31
-115,742 GBP2023-03-31
Net Current Assets/Liabilities
198,005 GBP2024-03-31
224,041 GBP2023-03-31
Total Assets Less Current Liabilities
1,004,552 GBP2024-03-31
1,014,133 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-138,060 GBP2024-03-31
-158,308 GBP2023-03-31
Net Assets/Liabilities
858,612 GBP2024-03-31
855,578 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
856,152 GBP2024-03-31
856,152 GBP2023-03-31
Retained earnings (accumulated losses)
2,457 GBP2024-03-31
-577 GBP2023-03-31
Equity
858,612 GBP2024-03-31
855,578 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,038,797 GBP2024-03-31
1,010,836 GBP2023-03-31
Other
146,902 GBP2024-03-31
110,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,185,699 GBP2024-03-31
1,121,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,457 GBP2024-03-31
226,208 GBP2023-03-31
Other
112,695 GBP2024-03-31
104,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,152 GBP2024-03-31
330,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,249 GBP2023-04-01 ~ 2024-03-31
Other
7,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
772,340 GBP2024-03-31
784,628 GBP2023-03-31
Other
34,207 GBP2024-03-31
5,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,078 GBP2024-03-31
12,194 GBP2023-03-31
Other Debtors
Amounts falling due within one year
109,483 GBP2024-03-31
91,992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
130,561 GBP2024-03-31
104,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,162 GBP2024-03-31
21,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,690 GBP2024-03-31
8,552 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,066 GBP2024-03-31
11,498 GBP2023-03-31
Other Creditors
Current
86,876 GBP2024-03-31
74,530 GBP2023-03-31
Creditors
Current
122,794 GBP2024-03-31
115,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
138,060 GBP2024-03-31
158,308 GBP2023-03-31