Property, Plant & Equipment
363,560 GBP2024-03-31
383,080 GBP2023-03-31
Total Inventories
74,095 GBP2024-03-31
93,770 GBP2023-03-31
Debtors
Current
20,820 GBP2024-03-31
29,817 GBP2023-03-31
Cash at bank and in hand
317,621 GBP2024-03-31
234,306 GBP2023-03-31
Current Assets
412,536 GBP2024-03-31
357,893 GBP2023-03-31
Net Current Assets/Liabilities
333,421 GBP2024-03-31
256,863 GBP2023-03-31
Total Assets Less Current Liabilities
696,981 GBP2024-03-31
639,943 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-153,123 GBP2023-03-31
Net Assets/Liabilities
558,848 GBP2024-03-31
450,870 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
397,526 GBP2024-03-31
392,078 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,791 GBP2024-03-31
7,858 GBP2023-03-31
Motor vehicles
29,824 GBP2024-03-31
29,824 GBP2023-03-31
Other
653,618 GBP2024-03-31
694,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,087,759 GBP2024-03-31
1,124,310 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,294 GBP2023-04-01 ~ 2024-03-31
Other
-59,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,968 GBP2024-03-31
125,501 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,602 GBP2024-03-31
7,857 GBP2023-03-31
Motor vehicles
24,717 GBP2024-03-31
23,440 GBP2023-03-31
Other
552,912 GBP2024-03-31
584,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,199 GBP2024-03-31
741,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,467 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
39 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,277 GBP2023-04-01 ~ 2024-03-31
Other
27,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,294 GBP2023-04-01 ~ 2024-03-31
Other
-59,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
257,558 GBP2024-03-31
266,577 GBP2023-03-31
Tools/Equipment for furniture and fittings
189 GBP2024-03-31
Motor vehicles
5,107 GBP2024-03-31
6,383 GBP2023-03-31
Other
100,706 GBP2024-03-31
110,120 GBP2023-03-31
Other types of inventories not specified separately
74,095 GBP2024-03-31
Trade Debtors/Trade Receivables
12,664 GBP2024-03-31
27,434 GBP2023-03-31
Prepayments
3,265 GBP2024-03-31
2,383 GBP2023-03-31
Other Debtors
4,891 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,820 GBP2024-03-31
Current, Amounts falling due within one year
29,817 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
40,815 GBP2023-03-31
Non-current, Amounts falling due after one year
153,123 GBP2023-03-31