Average Number of Employees
152022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,265,996 GBP2023-03-31
1,310,323 GBP2022-03-31
Fixed Assets - Investments
556,966 GBP2023-03-31
561,970 GBP2022-03-31
Fixed Assets
1,822,962 GBP2023-03-31
1,872,293 GBP2022-03-31
Total Inventories
4,500 GBP2023-03-31
4,500 GBP2022-03-31
Debtors
55,731 GBP2023-03-31
45,988 GBP2022-03-31
Cash at bank and in hand
40,829 GBP2023-03-31
12,558 GBP2022-03-31
Current Assets
101,060 GBP2023-03-31
63,046 GBP2022-03-31
Net Current Assets/Liabilities
-8,341 GBP2023-03-31
-53,940 GBP2022-03-31
Total Assets Less Current Liabilities
1,814,621 GBP2023-03-31
1,818,353 GBP2022-03-31
Creditors
Non-current
-24,110 GBP2023-03-31
-34,022 GBP2022-03-31
Net Assets/Liabilities
1,790,511 GBP2023-03-31
1,784,331 GBP2022-03-31
Equity
1,790,511 GBP2023-03-31
1,784,331 GBP2022-03-31
Wages/Salaries
143,313 GBP2022-04-01 ~ 2023-03-31
140,251 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
143,934 GBP2022-04-01 ~ 2023-03-31
140,707 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,319,244 GBP2023-03-31
2,319,244 GBP2022-03-31
Plant and equipment
106,144 GBP2023-03-31
102,644 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,425,388 GBP2023-03-31
2,421,888 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,853 GBP2023-03-31
96,410 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,392 GBP2023-03-31
1,111,564 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,443 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,828 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Buildings
1,257,705 GBP2023-03-31
Plant and equipment
8,291 GBP2023-03-31
Investments in Subsidiaries
2 GBP2023-03-31
2 GBP2022-03-31
Finished Goods/Goods for Resale
4,500 GBP2023-03-31
4,500 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
50,975 GBP2023-03-31
41,193 GBP2022-03-31
Prepayments/Accrued Income
Current
4,756 GBP2023-03-31
4,795 GBP2022-03-31
Bank Borrowings
Current
9,913 GBP2023-03-31
9,666 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,500 GBP2023-03-31
1,725 GBP2022-03-31
Other Creditors
Current
8,067 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
96,971 GBP2023-03-31
97,511 GBP2022-03-31
Bank Borrowings
Non-current
24,110 GBP2023-03-31
34,022 GBP2022-03-31