Property, Plant & Equipment
7,801,477 GBP2024-03-31
7,778,878 GBP2023-03-31
Debtors
605,299 GBP2024-03-31
544,613 GBP2023-03-31
Cash at bank and in hand
718,342 GBP2024-03-31
818,399 GBP2023-03-31
Current Assets
1,323,641 GBP2024-03-31
1,363,012 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,144,037 GBP2024-03-31
-3,775,363 GBP2023-03-31
Net Current Assets/Liabilities
-1,820,396 GBP2024-03-31
-2,412,351 GBP2023-03-31
Total Assets Less Current Liabilities
5,981,081 GBP2024-03-31
5,366,527 GBP2023-03-31
Net Assets/Liabilities
5,961,245 GBP2024-03-31
5,352,778 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
5,961,143 GBP2024-03-31
5,352,676 GBP2023-03-31
Equity
5,961,245 GBP2024-03-31
5,352,778 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,661,656 GBP2024-03-31
7,661,656 GBP2023-03-31
Other
1,062,630 GBP2024-03-31
1,000,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,724,286 GBP2024-03-31
8,662,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
922,809 GBP2024-03-31
883,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,809 GBP2024-03-31
883,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
39,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,661,656 GBP2024-03-31
7,661,656 GBP2023-03-31
Other
139,821 GBP2024-03-31
117,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
219,766 GBP2024-03-31
157,908 GBP2023-03-31
Other Debtors
Amounts falling due within one year
385,533 GBP2024-03-31
386,705 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
605,299 GBP2024-03-31
544,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,470 GBP2024-03-31
87,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
269,005 GBP2024-03-31
291,547 GBP2023-03-31
Other Creditors
Current
2,777,562 GBP2024-03-31
3,396,794 GBP2023-03-31
Creditors
Current
3,144,037 GBP2024-03-31
3,775,363 GBP2023-03-31