Average Number of Employees
442022-04-01 ~ 2023-03-31
432021-04-01 ~ 2022-03-31
Other Investments Other Than Loans
Non-current
185,738 GBP2023-03-31
187,680 GBP2022-03-31
Taxation/Social Security Payable
50,230 GBP2023-03-31
20,745 GBP2022-03-31
Property, Plant & Equipment
8,513,520 GBP2023-03-31
8,273,427 GBP2022-03-31
Fixed Assets - Investments
185,738 GBP2023-03-31
187,680 GBP2022-03-31
Fixed Assets
8,699,258 GBP2023-03-31
8,461,107 GBP2022-03-31
Total Inventories
52,066 GBP2023-03-31
34,305 GBP2022-03-31
Debtors
210,718 GBP2023-03-31
321,003 GBP2022-03-31
Cash at bank and in hand
177,715 GBP2023-03-31
239,896 GBP2022-03-31
Current Assets
440,499 GBP2023-03-31
595,204 GBP2022-03-31
Net Current Assets/Liabilities
-1,917,998 GBP2023-03-31
-1,457,709 GBP2022-03-31
Total Assets Less Current Liabilities
6,781,260 GBP2023-03-31
7,003,398 GBP2022-03-31
Net Assets/Liabilities
2,290,574 GBP2023-03-31
2,509,354 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,280,574 GBP2023-03-31
2,443,977 GBP2022-03-31
Equity
2,290,574 GBP2023-03-31
2,509,354 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-04-01 ~ 2023-03-31
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,081,417 GBP2023-03-31
8,658,445 GBP2022-03-31
Plant and equipment
1,353,278 GBP2023-03-31
1,222,822 GBP2022-03-31
Furniture and fittings
1,265,301 GBP2023-03-31
1,097,219 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,699,996 GBP2023-03-31
10,978,486 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,880 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-145,541 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-181,421 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,866,120 GBP2023-03-31
1,580,424 GBP2022-03-31
Plant and equipment
826,877 GBP2023-03-31
748,423 GBP2022-03-31
Furniture and fittings
493,479 GBP2023-03-31
376,212 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,186,476 GBP2023-03-31
2,705,059 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
285,696 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
86,457 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
192,949 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565,102 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,003 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-75,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
7,215,297 GBP2023-03-31
7,078,021 GBP2022-03-31
Plant and equipment
526,401 GBP2023-03-31
474,399 GBP2022-03-31
Furniture and fittings
771,822 GBP2023-03-31
721,007 GBP2022-03-31
Investment Property - Fair Value Model
1,564,701 GBP2023-03-31
1,482,701 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
185,738 GBP2023-03-31
187,680 GBP2022-03-31
Non-current
185,738 GBP2023-03-31
187,680 GBP2022-03-31
Trade Debtors/Trade Receivables
93,456 GBP2023-03-31
154,186 GBP2022-03-31
Other Debtors
117,262 GBP2023-03-31
166,817 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
401,187 GBP2023-03-31
458,150 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357,362 GBP2023-03-31
450,736 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,549,718 GBP2023-03-31
1,123,282 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,619,470 GBP2023-03-31
3,848,570 GBP2022-03-31
Other Creditors
Amounts falling due after one year
435,466 GBP2023-03-31
365,628 GBP2022-03-31