Property, Plant & Equipment
5,440,788 GBP2024-03-31
5,436,777 GBP2023-03-31
Total Inventories
154,571 GBP2024-03-31
142,612 GBP2023-03-31
Debtors
Current
100,340 GBP2024-03-31
89,864 GBP2023-03-31
Cash at bank and in hand
120,796 GBP2024-03-31
119,031 GBP2023-03-31
Current Assets
375,707 GBP2024-03-31
351,507 GBP2023-03-31
Net Current Assets/Liabilities
-1,442,903 GBP2024-03-31
-1,613,029 GBP2023-03-31
Total Assets Less Current Liabilities
3,997,885 GBP2024-03-31
3,823,748 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-408,799 GBP2024-03-31
-49,890 GBP2023-03-31
Net Assets/Liabilities
2,771,730 GBP2024-03-31
2,912,250 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,242,588 GBP2024-03-31
5,089,791 GBP2023-03-31
Other
1,441,138 GBP2024-03-31
1,371,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,683,726 GBP2024-03-31
6,461,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,662 GBP2024-03-31
241,379 GBP2023-03-31
Other
948,276 GBP2024-03-31
783,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,938 GBP2024-03-31
1,024,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,283 GBP2023-04-01 ~ 2024-03-31
Other
165,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,947,926 GBP2024-03-31
4,848,412 GBP2023-03-31
Other
492,862 GBP2024-03-31
588,365 GBP2023-03-31
Other types of inventories not specified separately
154,571 GBP2024-03-31
142,612 GBP2023-03-31
Trade Debtors/Trade Receivables
10,368 GBP2024-03-31
Prepayments
72,212 GBP2024-03-31
89,864 GBP2023-03-31
Other Debtors
17,760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,340 GBP2024-03-31
89,864 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
97,759 GBP2024-03-31
29,984 GBP2023-03-31
Non-current, Amounts falling due after one year
408,799 GBP2024-03-31
49,890 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31