Property, Plant & Equipment
5,128,840 GBP2024-03-31
5,086,434 GBP2023-03-31
Investment Property
4,040,000 GBP2024-03-31
4,100,000 GBP2023-03-31
Fixed Assets
17,516,395 GBP2024-03-31
16,893,332 GBP2023-03-31
Debtors
200,845 GBP2024-03-31
66,170 GBP2023-03-31
Cash at bank and in hand
468,605 GBP2024-03-31
281,103 GBP2023-03-31
Current Assets
669,450 GBP2024-03-31
347,273 GBP2023-03-31
Net Current Assets/Liabilities
533,271 GBP2024-03-31
222,069 GBP2023-03-31
Total Assets Less Current Liabilities
18,049,666 GBP2024-03-31
17,115,401 GBP2023-03-31
Net Assets/Liabilities
18,049,666 GBP2024-03-31
17,115,401 GBP2023-03-31
Wages/Salaries
1,262,576 GBP2023-04-01 ~ 2024-03-31
1,019,228 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
95,092 GBP2023-04-01 ~ 2024-03-31
73,356 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,632 GBP2023-04-01 ~ 2024-03-31
46,743 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,217,187 GBP2024-03-31
3,217,187 GBP2023-03-31
Plant and equipment
280,895 GBP2024-03-31
280,895 GBP2023-03-31
Motor vehicles
53,446 GBP2024-03-31
53,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,769,440 GBP2024-03-31
7,577,697 GBP2023-03-31
Property, Plant & Equipment - Disposals
-8,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,115,117 GBP2024-03-31
1,110,864 GBP2023-03-31
Plant and equipment
280,895 GBP2024-03-31
280,384 GBP2023-03-31
Motor vehicles
44,141 GBP2024-03-31
41,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,640,600 GBP2024-03-31
2,491,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,253 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
511 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,102,070 GBP2024-03-31
2,106,323 GBP2023-03-31
Motor vehicles
9,305 GBP2024-03-31
11,621 GBP2023-03-31
Plant and equipment
511 GBP2023-03-31
Investment Property - Fair Value Model
4,040,000 GBP2024-03-31
4,100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,473 GBP2024-03-31
37,298 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,744 GBP2024-03-31
5,795 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
115,628 GBP2024-03-31
23,077 GBP2023-03-31
Debtors
Amounts falling due within one year
200,845 GBP2024-03-31
66,170 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,418 GBP2024-03-31
56,154 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,182 GBP2024-03-31
19,459 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,422 GBP2024-03-31
13,808 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
51,157 GBP2024-03-31
35,783 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,004 GBP2024-03-31
17,657 GBP2023-03-31
Between one and five year
50,592 GBP2024-03-31
66,596 GBP2023-03-31
All periods
66,596 GBP2024-03-31
84,253 GBP2023-03-31
Creditors
-136,179 GBP2024-03-31
-125,204 GBP2023-03-31