Property, Plant & Equipment
955,150 GBP2024-03-30
851,055 GBP2023-03-30
Total Inventories
13,623 GBP2024-03-30
16,155 GBP2023-03-30
Debtors
30,173 GBP2024-03-30
74,485 GBP2023-03-30
Cash at bank and in hand
50,007 GBP2024-03-30
108,687 GBP2023-03-30
Current Assets
93,803 GBP2024-03-30
199,327 GBP2023-03-30
Net Current Assets/Liabilities
47,148 GBP2024-03-30
128,234 GBP2023-03-30
Net Assets/Liabilities
1,002,298 GBP2024-03-30
979,289 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
933,180 GBP2024-03-30
840,742 GBP2023-03-30
Plant and equipment
48,400 GBP2024-03-30
46,388 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
998,345 GBP2024-03-30
887,130 GBP2023-03-30
Furniture and fittings
16,765 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,790 GBP2024-03-30
36,075 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,195 GBP2024-03-30
36,075 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,715 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
4,405 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,120 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,405 GBP2024-03-30
Property, Plant & Equipment
Land and buildings
933,180 GBP2024-03-30
840,742 GBP2023-03-30
Plant and equipment
9,610 GBP2024-03-30
10,313 GBP2023-03-30
Furniture and fittings
12,360 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
217 GBP2024-03-30
-4,037 GBP2023-03-30
Prepayments/Accrued Income
Amounts falling due within one year
1,491 GBP2024-03-30
2,033 GBP2023-03-30
Other Debtors
Amounts falling due within one year
8,465 GBP2024-03-30
6,489 GBP2023-03-30
Debtors
Amounts falling due within one year
30,173 GBP2024-03-30
74,485 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,786 GBP2024-03-30
30,913 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
4,746 GBP2024-03-30
8,468 GBP2023-03-30
Other Creditors
Amounts falling due within one year
2,555 GBP2024-03-30
1,191 GBP2023-03-30
Accrued Liabilities
Amounts falling due within one year
3,568 GBP2024-03-30
30,518 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30