Property, Plant & Equipment
4,681,723 GBP2023-03-30
4,364,912 GBP2022-03-30
Fixed Assets - Investments
3,959,008 GBP2023-03-30
4,676,282 GBP2022-03-30
Fixed Assets
8,640,731 GBP2023-03-30
9,041,194 GBP2022-03-30
Debtors
1,458,947 GBP2023-03-30
1,765,171 GBP2022-03-30
Cash at bank and in hand
437 GBP2023-03-30
11,933 GBP2022-03-30
Current Assets
3,115,589 GBP2023-03-30
2,827,851 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-7,814,718 GBP2023-03-30
-7,793,576 GBP2022-03-30
Net Current Assets/Liabilities
-4,699,129 GBP2023-03-30
-4,965,725 GBP2022-03-30
Total Assets Less Current Liabilities
3,941,602 GBP2023-03-30
4,075,469 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-131,701 GBP2023-03-30
-920,276 GBP2022-03-30
Net Assets/Liabilities
3,366,214 GBP2023-03-30
2,479,945 GBP2022-03-30
Equity
Called up share capital
1 GBP2023-03-30
1 GBP2022-03-30
Revaluation reserve
1,843,366 GBP2023-03-30
0 GBP2022-03-30
Retained earnings (accumulated losses)
1,522,847 GBP2023-03-30
2,479,944 GBP2022-03-30
Equity
3,366,214 GBP2023-03-30
2,479,945 GBP2022-03-30
Average Number of Employees
42022-03-31 ~ 2023-03-30
32021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,329,213 GBP2023-03-30
5,295,028 GBP2022-03-30
Plant and equipment
394,258 GBP2023-03-30
456,021 GBP2022-03-30
Motor vehicles
153,239 GBP2023-03-30
131,333 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
4,876,710 GBP2023-03-30
5,882,382 GBP2022-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,864 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
-114,065 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals
-3,719,136 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,843,366 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-30
1,338,486 GBP2022-03-30
Plant and equipment
165,985 GBP2023-03-30
142,144 GBP2022-03-30
Motor vehicles
29,002 GBP2023-03-30
36,840 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,987 GBP2023-03-30
1,517,470 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-03-31 ~ 2023-03-30
Plant and equipment
52,755 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
13,382 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,137 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,914 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
-21,220 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,388,620 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,329,213 GBP2023-03-30
3,956,542 GBP2022-03-30
Plant and equipment
228,273 GBP2023-03-30
313,877 GBP2022-03-30
Motor vehicles
124,237 GBP2023-03-30
94,493 GBP2022-03-30
Investments in group undertakings and participating interests
2,484,209 GBP2023-03-30
3,199,483 GBP2022-03-30
Amounts invested in assets
Non-current
3,959,008 GBP2023-03-30
4,676,282 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
19,229 GBP2023-03-30
48,032 GBP2022-03-30
Other Debtors
Amounts falling due within one year
1,439,718 GBP2023-03-30
1,717,139 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
1,458,947 GBP2023-03-30
1,765,171 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
1,176,333 GBP2023-03-30
188,159 GBP2022-03-30
Trade Creditors/Trade Payables
Current
554,895 GBP2023-03-30
870,379 GBP2022-03-30
Other Taxation & Social Security Payable
Current
278,858 GBP2023-03-30
174,575 GBP2022-03-30
Other Creditors
Current
5,804,632 GBP2023-03-30
6,560,463 GBP2022-03-30
Creditors
Current
7,814,718 GBP2023-03-30
7,793,576 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
94,724 GBP2023-03-30
898,941 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Non-current
36,977 GBP2023-03-30
21,335 GBP2022-03-30
Creditors
Non-current
131,701 GBP2023-03-30
920,276 GBP2022-03-30