Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,725,989 GBP2024-03-31
2,700,688 GBP2023-03-31
Total Inventories
22,548 GBP2024-03-31
27,127 GBP2023-03-31
Debtors
415,196 GBP2024-03-31
Cash at bank and in hand
7,337 GBP2024-03-31
45,719 GBP2023-03-31
Current Assets
445,081 GBP2024-03-31
Creditors
Amounts falling due within one year
206,783 GBP2024-03-31
238,331 GBP2023-03-31
Net Current Assets/Liabilities
238,298 GBP2024-03-31
Restated amount
48,126 GBP2023-03-31
Total Assets Less Current Liabilities
2,964,287 GBP2024-03-31
Restated amount
2,748,814 GBP2023-03-31
Creditors
Amounts falling due after one year
1,087,735 GBP2024-03-31
968,741 GBP2023-03-31
Net Assets/Liabilities
1,876,552 GBP2024-03-31
Restated amount
1,780,073 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
45,203 GBP2023-04-01 ~ 2024-03-31
64,344 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-1,130 GBP2023-04-01 ~ 2024-03-31
-21 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
60,996 GBP2023-04-01 ~ 2024-03-31
37,237 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Wages/Salaries
424,109 GBP2023-04-01 ~ 2024-03-31
417,190 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
13,269 GBP2023-04-01 ~ 2024-03-31
15,836 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
441,096 GBP2023-04-01 ~ 2024-03-31
437,044 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,970,011 GBP2024-03-31
2,939,715 GBP2023-03-31
Furniture and fittings
18,080 GBP2024-03-31
18,080 GBP2023-03-31
Motor vehicles
38,700 GBP2024-03-31
38,700 GBP2023-03-31
Other
526,170 GBP2024-03-31
507,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,574,931 GBP2024-03-31
3,504,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379,856 GBP2024-03-31
353,693 GBP2023-03-31
Furniture and fittings
17,598 GBP2024-03-31
17,438 GBP2023-03-31
Motor vehicles
26,911 GBP2024-03-31
22,981 GBP2023-03-31
Other
421,281 GBP2024-03-31
409,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,942 GBP2024-03-31
803,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,163 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,930 GBP2023-04-01 ~ 2024-03-31
Other
11,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,590,155 GBP2024-03-31
2,586,022 GBP2023-03-31
Furniture and fittings
482 GBP2024-03-31
642 GBP2023-03-31
Motor vehicles
11,789 GBP2024-03-31
15,719 GBP2023-03-31
Other
104,889 GBP2024-03-31
98,305 GBP2023-03-31
Raw Materials
22,548 GBP2024-03-31
27,127 GBP2023-03-31
Trade Debtors/Trade Receivables
272,882 GBP2024-03-31
185,526 GBP2023-03-31
Prepayments/Accrued Income
616 GBP2024-03-31
630 GBP2023-03-31
Other Debtors
141,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,999 GBP2024-03-31
90,657 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,768 GBP2024-03-31
91,946 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,148 GBP2024-03-31
39,061 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,948 GBP2024-03-31
11,767 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,920 GBP2024-03-31
4,900 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
668,003 GBP2024-03-31
743,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,732 GBP2024-03-31
3,676 GBP2023-03-31
Other Creditors
Amounts falling due after one year
413,000 GBP2024-03-31
221,939 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,920 GBP2024-03-31
4,900 GBP2023-03-31
Between one and five year
6,732 GBP2024-03-31
3,676 GBP2023-03-31
Minimum gross finance lease payments owing
12,652 GBP2024-03-31
8,576 GBP2023-03-31