Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,198,302 GBP2024-03-31
997,540 GBP2023-03-31
Fixed Assets - Investments
767 GBP2024-03-31
767 GBP2023-03-31
Fixed Assets
1,199,069 GBP2024-03-31
998,307 GBP2023-03-31
Total Inventories
73,678 GBP2024-03-31
63,303 GBP2023-03-31
Debtors
19,887 GBP2024-03-31
19,455 GBP2023-03-31
Cash at bank and in hand
231,969 GBP2024-03-31
259,197 GBP2023-03-31
Current Assets
325,534 GBP2024-03-31
341,955 GBP2023-03-31
Net Current Assets/Liabilities
184,952 GBP2024-03-31
250,623 GBP2023-03-31
Total Assets Less Current Liabilities
1,384,021 GBP2024-03-31
1,248,930 GBP2023-03-31
Net Assets/Liabilities
1,378,483 GBP2024-03-31
1,243,158 GBP2023-03-31
Equity
Called up share capital
16,275 GBP2024-03-31
16,275 GBP2023-03-31
Share premium
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,360,208 GBP2024-03-31
1,224,883 GBP2023-03-31
Equity
1,378,483 GBP2024-03-31
1,243,158 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.33002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,446,830 GBP2024-03-31
1,208,904 GBP2023-03-31
Plant and equipment
145,136 GBP2024-03-31
145,136 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,105 GBP2024-03-31
12,105 GBP2023-03-31
Motor vehicles
35,499 GBP2024-03-31
35,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,639,570 GBP2024-03-31
1,401,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
270,678 GBP2024-03-31
241,741 GBP2023-03-31
Plant and equipment
143,184 GBP2024-03-31
142,533 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,460 GBP2024-03-31
10,401 GBP2023-03-31
Motor vehicles
15,946 GBP2024-03-31
9,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,268 GBP2024-03-31
404,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,937 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
651 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,059 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,176,152 GBP2024-03-31
Plant and equipment
1,952 GBP2024-03-31
2,603 GBP2023-03-31
Tools/Equipment for furniture and fittings
645 GBP2024-03-31
1,704 GBP2023-03-31
Motor vehicles
19,553 GBP2024-03-31
26,070 GBP2023-03-31
Owned/Freehold, Land and buildings
967,163 GBP2023-03-31
Amounts invested in assets
Non-current
767 GBP2024-03-31
767 GBP2023-03-31
Trade Debtors/Trade Receivables
18,545 GBP2024-03-31
17,907 GBP2023-03-31
Other Debtors
1,342 GBP2024-03-31
1,548 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,346 GBP2024-03-31
2,866 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
61,349 GBP2024-03-31
15,993 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,437 GBP2024-03-31
6,387 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,450 GBP2024-03-31
58,086 GBP2023-03-31