Property, Plant & Equipment
1,793,325 GBP2023-03-31
1,752,439 GBP2022-03-31
Fixed Assets - Investments
4,561,331 GBP2023-03-31
5,206,330 GBP2022-03-31
Fixed Assets
6,354,656 GBP2023-03-31
6,958,769 GBP2022-03-31
Total Inventories
31,457 GBP2023-03-31
24,518 GBP2022-03-31
Debtors
29,056 GBP2023-03-31
28,893 GBP2022-03-31
Cash at bank and in hand
733,855 GBP2023-03-31
764,322 GBP2022-03-31
Current Assets
794,368 GBP2023-03-31
817,733 GBP2022-03-31
Creditors
Current
832,725 GBP2023-03-31
831,752 GBP2022-03-31
Net Current Assets/Liabilities
-38,357 GBP2023-03-31
-14,019 GBP2022-03-31
Total Assets Less Current Liabilities
6,316,299 GBP2023-03-31
6,944,750 GBP2022-03-31
Net Assets/Liabilities
6,107,629 GBP2023-03-31
6,725,362 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
6,107,629 GBP2023-03-31
6,725,362 GBP2022-03-31
Equity
6,107,629 GBP2023-03-31
6,725,362 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,550,110 GBP2023-03-31
1,556,100 GBP2022-03-31
Plant and equipment
1,449,371 GBP2023-03-31
1,362,056 GBP2022-03-31
Furniture and fittings
1,264,705 GBP2023-03-31
1,197,029 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,264,186 GBP2023-03-31
4,115,185 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,990 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-126,297 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-512 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-132,799 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
461,542 GBP2023-03-31
447,707 GBP2022-03-31
Plant and equipment
909,393 GBP2023-03-31
875,453 GBP2022-03-31
Furniture and fittings
1,099,926 GBP2023-03-31
1,039,586 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,470,861 GBP2023-03-31
2,362,746 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,561 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
136,126 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
60,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,539 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,726 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-102,186 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-512 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,424 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,088,568 GBP2023-03-31
1,108,393 GBP2022-03-31
Plant and equipment
539,978 GBP2023-03-31
486,603 GBP2022-03-31
Furniture and fittings
164,779 GBP2023-03-31
157,443 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
4,561,331 GBP2023-03-31
5,206,330 GBP2022-03-31
Additions to investments
433,930 GBP2023-03-31
Disposals
-582,266 GBP2023-03-31
Other Investments Other Than Loans
4,561,331 GBP2023-03-31
5,206,330 GBP2022-03-31
Merchandise
31,457 GBP2023-03-31
24,518 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,658 GBP2023-03-31
17,244 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
17,398 GBP2023-03-31
11,649 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
29,056 GBP2023-03-31
28,893 GBP2022-03-31
Trade Creditors/Trade Payables
Current
46,553 GBP2023-03-31
37,880 GBP2022-03-31
Other Taxation & Social Security Payable
Current
36,845 GBP2023-03-31
79,011 GBP2022-03-31
Other Creditors
Current
749,327 GBP2023-03-31
714,861 GBP2022-03-31