Intangible Assets
662 GBP2024-03-31
929 GBP2023-03-31
Property, Plant & Equipment
2,833,358 GBP2024-03-31
2,408,419 GBP2023-03-31
Fixed Assets - Investments
243,086 GBP2024-03-31
177,097 GBP2023-03-31
Fixed Assets
3,077,106 GBP2024-03-31
2,586,445 GBP2023-03-31
Total Inventories
4,959 GBP2024-03-31
4,482 GBP2023-03-31
Debtors
36,696 GBP2024-03-31
20,737 GBP2023-03-31
Current assets - Investments
432,913 GBP2024-03-31
524,451 GBP2023-03-31
Cash at bank and in hand
272,322 GBP2024-03-31
345,169 GBP2023-03-31
Current Assets
746,890 GBP2024-03-31
894,839 GBP2023-03-31
Net Current Assets/Liabilities
580,695 GBP2024-03-31
780,245 GBP2023-03-31
Total Assets Less Current Liabilities
3,657,801 GBP2024-03-31
3,366,690 GBP2023-03-31
Net Assets/Liabilities
3,657,801 GBP2024-03-31
3,366,690 GBP2023-03-31
Staff Costs/Employee Benefits Expense
15,707 GBP2023-04-01 ~ 2024-03-31
12,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,325 GBP2023-04-01 ~ 2024-03-31
56,216 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,413,380 GBP2023-04-01 ~ 2024-03-31
1,311,531 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
114,564 GBP2023-04-01 ~ 2024-03-31
97,819 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,228 GBP2023-04-01 ~ 2024-03-31
29,019 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,898,791 GBP2024-03-31
2,470,410 GBP2023-03-31
Plant and equipment
662,727 GBP2024-03-31
613,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,561,518 GBP2024-03-31
3,084,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,608 GBP2024-03-31
499,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,160 GBP2024-03-31
675,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,701,239 GBP2024-03-31
2,293,899 GBP2023-03-31
Plant and equipment
132,119 GBP2024-03-31
114,520 GBP2023-03-31
Merchandise
885 GBP2024-03-31
607 GBP2023-03-31
Raw Materials
4,074 GBP2024-03-31
3,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,217 GBP2024-03-31
5,444 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,837 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,642 GBP2024-03-31
15,293 GBP2023-03-31
Debtors
Amounts falling due within one year
36,696 GBP2024-03-31
20,737 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,605 GBP2024-03-31
12,811 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,568 GBP2024-03-31
21,213 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,573 GBP2024-03-31
5,889 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,449 GBP2024-03-31
74,681 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,969 GBP2024-03-31
22,395 GBP2023-03-31
Between one and five year
16,256 GBP2024-03-31
19,151 GBP2023-03-31
More than five year
606 GBP2023-03-31
All periods
23,225 GBP2024-03-31
42,152 GBP2023-03-31