Property, Plant & Equipment
5,164,377 GBP2024-03-31
4,814,587 GBP2023-03-31
Total Inventories
57,618 GBP2024-03-31
170,989 GBP2023-03-31
Debtors
Current
312,076 GBP2024-03-31
1,570,855 GBP2023-03-31
Cash at bank and in hand
809,272 GBP2024-03-31
23,059 GBP2023-03-31
Current Assets
1,178,966 GBP2024-03-31
1,764,903 GBP2023-03-31
Net Current Assets/Liabilities
471,213 GBP2024-03-31
165,774 GBP2023-03-31
Total Assets Less Current Liabilities
5,635,590 GBP2024-03-31
4,980,361 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-512,834 GBP2024-03-31
Net Assets/Liabilities
4,715,863 GBP2024-03-31
4,624,330 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,440,762 GBP2024-03-31
3,965,116 GBP2023-03-31
Other
2,360,546 GBP2024-03-31
2,248,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,801,308 GBP2024-03-31
6,213,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
713,500 GBP2024-03-31
624,662 GBP2023-03-31
Other
923,431 GBP2024-03-31
774,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636,931 GBP2024-03-31
1,398,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,838 GBP2023-04-01 ~ 2024-03-31
Other
149,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,727,262 GBP2024-03-31
3,340,454 GBP2023-03-31
Other
1,437,115 GBP2024-03-31
1,474,133 GBP2023-03-31
Other types of inventories not specified separately
57,618 GBP2024-03-31
170,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,679 GBP2024-03-31
631,643 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,945 GBP2024-03-31
232,431 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
312,076 GBP2024-03-31
1,570,855 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
281,522 GBP2024-03-31
Non-current, Amounts falling due after one year
512,834 GBP2024-03-31
Number of Shares Issued (Fully Paid)
3,003,000 shares2024-03-31
3,003,000 shares2023-03-31
Nominal value of allotted share capital
3,003,000 GBP2023-04-01 ~ 2024-03-31
3,003,000 GBP2022-04-01 ~ 2023-03-31