Property, Plant & Equipment
2,160,688 GBP2024-03-31
2,117,528 GBP2023-03-31
Fixed Assets
2,289,096 GBP2024-03-31
2,238,104 GBP2023-03-31
Total Inventories
498,798 GBP2024-03-31
526,901 GBP2023-03-31
Debtors
Current
129,367 GBP2024-03-31
82,561 GBP2023-03-31
Cash at bank and in hand
39,504 GBP2024-03-31
144,192 GBP2023-03-31
Current Assets
667,669 GBP2024-03-31
753,654 GBP2023-03-31
Net Current Assets/Liabilities
65,573 GBP2024-03-31
-139,615 GBP2023-03-31
Total Assets Less Current Liabilities
2,354,669 GBP2024-03-31
2,098,489 GBP2023-03-31
Net Assets/Liabilities
385,033 GBP2024-03-31
406,035 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,550 GBP2024-03-31
3,550 GBP2023-03-31
Intangible Assets - Gross Cost
3,550 GBP2024-03-31
3,550 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,550 GBP2024-03-31
3,550 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,550 GBP2024-03-31
3,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,295,851 GBP2024-03-31
3,152,045 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,851 GBP2024-03-31
2,851 GBP2023-03-31
Other
669,539 GBP2024-03-31
646,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,968,241 GBP2024-03-31
3,801,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,360,879 GBP2024-03-31
1,269,538 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,417 GBP2024-03-31
2,308 GBP2023-03-31
Other
444,257 GBP2024-03-31
412,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,807,553 GBP2024-03-31
1,683,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91,341 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
109 GBP2023-04-01 ~ 2024-03-31
Other
32,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,934,972 GBP2024-03-31
1,882,507 GBP2023-03-31
Tools/Equipment for furniture and fittings
434 GBP2024-03-31
543 GBP2023-03-31
Other
225,282 GBP2024-03-31
234,478 GBP2023-03-31
Other types of inventories not specified separately
498,798 GBP2024-03-31
526,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,569 GBP2024-03-31
Amounts falling due within one year, Current
48,554 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,262 GBP2024-03-31
Amounts falling due within one year, Current
25,320 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,367 GBP2024-03-31
Amounts falling due within one year, Current
82,561 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
65,643 GBP2024-03-31
Bank Borrowings
Non-current
1,949,642 GBP2024-03-31
1,668,857 GBP2023-03-31
Current
65,643 GBP2024-03-31
56,411 GBP2023-03-31