Intangible Assets
23,293 GBP2024-03-31
23,293 GBP2023-03-31
Property, Plant & Equipment
3,905,871 GBP2024-03-31
3,790,336 GBP2023-03-31
Fixed Assets
3,929,164 GBP2024-03-31
3,813,629 GBP2023-03-31
Debtors
29,396 GBP2024-03-31
33,700 GBP2023-03-31
Cash at bank and in hand
264,121 GBP2024-03-31
503,628 GBP2023-03-31
Current Assets
307,607 GBP2024-03-31
558,278 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-124,596 GBP2024-03-31
-154,539 GBP2023-03-31
Net Current Assets/Liabilities
183,011 GBP2024-03-31
403,739 GBP2023-03-31
Total Assets Less Current Liabilities
4,112,175 GBP2024-03-31
4,217,368 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,125 GBP2024-03-31
-34,250 GBP2023-03-31
Net Assets/Liabilities
3,583,150 GBP2024-03-31
3,671,218 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Equity
3,583,150 GBP2024-03-31
3,671,218 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-02-09 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,665,650 GBP2024-03-31
3,542,126 GBP2023-03-31
Other
394,465 GBP2024-03-31
334,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,060,115 GBP2024-03-31
3,876,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,119 GBP2024-03-31
19,041 GBP2023-03-31
Other
118,125 GBP2024-03-31
66,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,244 GBP2024-03-31
85,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,078 GBP2023-04-01 ~ 2024-03-31
Other
51,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,629,531 GBP2024-03-31
3,523,085 GBP2023-03-31
Other
276,340 GBP2024-03-31
267,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,765 GBP2024-03-31
16,762 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,631 GBP2024-03-31
16,938 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,396 GBP2024-03-31
33,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,685 GBP2024-03-31
50,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
202 GBP2024-03-31
479 GBP2023-03-31
Other Creditors
Current
115,709 GBP2024-03-31
103,166 GBP2023-03-31
Creditors
Current
124,596 GBP2024-03-31
154,539 GBP2023-03-31
Other Creditors
Non-current
17,125 GBP2024-03-31
34,250 GBP2023-03-31