Average Number of Employees
772023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,004,743 GBP2024-03-31
2,013,432 GBP2023-03-31
Fixed Assets - Investments
1,692,613 GBP2024-03-31
930,478 GBP2023-03-31
Fixed Assets
3,697,356 GBP2024-03-31
2,943,910 GBP2023-03-31
Debtors
156,479 GBP2024-03-31
64,776 GBP2023-03-31
Cash at bank and in hand
544,838 GBP2024-03-31
645,567 GBP2023-04-01
838,576 GBP2023-03-31
Current Assets
701,317 GBP2024-03-31
903,352 GBP2023-03-31
Net Current Assets/Liabilities
593,480 GBP2024-03-31
840,046 GBP2023-03-31
Total Assets Less Current Liabilities
4,290,836 GBP2024-03-31
3,783,956 GBP2023-03-31
Net Assets/Liabilities
4,290,836 GBP2024-03-31
3,783,956 GBP2023-03-31
Equity
4,290,836 GBP2024-03-31
3,783,956 GBP2023-03-31
Wages/Salaries
1,289,318 GBP2023-04-01 ~ 2024-03-31
1,201,781 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
79,184 GBP2023-04-01 ~ 2024-03-31
78,759 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,422,853 GBP2023-04-01 ~ 2024-03-31
1,354,304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,948,888 GBP2024-03-31
1,948,888 GBP2023-03-31
Furniture and fittings
148,424 GBP2024-03-31
140,437 GBP2023-03-31
Other
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,105,312 GBP2024-03-31
2,097,325 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,230 GBP2024-03-31
78,108 GBP2023-03-31
Other
6,339 GBP2024-03-31
5,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,569 GBP2024-03-31
83,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,397 GBP2023-04-01 ~ 2024-03-31
Other
554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
1,948,888 GBP2024-03-31
1,948,888 GBP2023-03-31
Furniture and fittings
54,194 GBP2024-03-31
62,329 GBP2023-03-31
Other
1,661 GBP2024-03-31
2,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,625 GBP2024-03-31
56,397 GBP2023-03-31
Other Debtors
Current
59,322 GBP2024-03-31
8,379 GBP2023-03-31
Prepayments/Accrued Income
Current
12,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,206 GBP2024-03-31
20,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,333 GBP2024-03-31
13,330 GBP2023-03-31
Other Creditors
Current
61,407 GBP2024-03-31
15,921 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,891 GBP2024-03-31
13,724 GBP2023-03-31