Property, Plant & Equipment
2,603,198 GBP2023-03-31
2,670,767 GBP2022-03-31
Investment Property
722,501 GBP2023-03-31
928,355 GBP2022-03-31
Fixed Assets
3,351,483 GBP2023-03-31
3,627,025 GBP2022-03-31
Total Inventories
35,715 GBP2023-03-31
40,314 GBP2022-03-31
Debtors
Current
93,009 GBP2023-03-31
98,449 GBP2022-03-31
Cash at bank and in hand
1,036,481 GBP2023-03-31
504,717 GBP2022-03-31
Current Assets
1,165,205 GBP2023-03-31
643,480 GBP2022-03-31
Net Current Assets/Liabilities
954,183 GBP2023-03-31
513,430 GBP2022-03-31
Total Assets Less Current Liabilities
4,305,666 GBP2023-03-31
4,140,455 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-12,591 GBP2023-03-31
-25,949 GBP2022-03-31
Net Assets/Liabilities
4,118,012 GBP2023-03-31
3,955,280 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,804,696 GBP2023-03-31
2,804,696 GBP2022-03-31
Tools/Equipment for furniture and fittings
365,221 GBP2023-03-31
350,440 GBP2022-03-31
Motor vehicles
129,069 GBP2023-03-31
129,069 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,298,986 GBP2023-03-31
3,284,205 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,002 GBP2023-03-31
338,520 GBP2022-03-31
Tools/Equipment for furniture and fittings
250,282 GBP2023-03-31
201,230 GBP2022-03-31
Motor vehicles
91,504 GBP2023-03-31
73,688 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,788 GBP2023-03-31
613,438 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,482 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
49,052 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
17,816 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,450,694 GBP2023-03-31
2,466,176 GBP2022-03-31
Tools/Equipment for furniture and fittings
114,939 GBP2023-03-31
149,210 GBP2022-03-31
Motor vehicles
37,565 GBP2023-03-31
55,381 GBP2022-03-31
Investment Property - Fair Value Model
722,501 GBP2023-03-31
928,355 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-205,854 GBP2022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
35,715 GBP2023-03-31
40,314 GBP2022-03-31
Trade Debtors/Trade Receivables
51,914 GBP2023-03-31
79,283 GBP2022-03-31
Prepayments
2,344 GBP2023-03-31
2,614 GBP2022-03-31
Other Debtors
38,751 GBP2023-03-31
16,552 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
93,009 GBP2023-03-31
98,449 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
13,358 GBP2023-03-31
12,975 GBP2022-03-31
Non-current, Amounts falling due after one year
12,591 GBP2023-03-31
25,949 GBP2022-03-31