Property, Plant & Equipment
2,433,962 GBP2024-03-31
2,422,514 GBP2023-03-31
Investment Property
60,988 GBP2024-03-31
61,688 GBP2023-03-31
Fixed Assets
2,494,950 GBP2024-03-31
2,484,202 GBP2023-03-31
Total Inventories
155,718 GBP2024-03-31
127,989 GBP2023-03-31
Debtors
Current
70,288 GBP2024-03-31
73,063 GBP2023-03-31
Current Assets
226,006 GBP2024-03-31
201,052 GBP2023-03-31
Net Current Assets/Liabilities
-250,563 GBP2024-03-31
-245,070 GBP2023-03-31
Total Assets Less Current Liabilities
2,244,387 GBP2024-03-31
2,239,132 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-987,839 GBP2024-03-31
Net Assets/Liabilities
1,203,862 GBP2024-03-31
1,177,521 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,223,219 GBP2024-03-31
2,223,219 GBP2023-03-31
Tools/Equipment for furniture and fittings
383,488 GBP2024-03-31
335,056 GBP2023-03-31
Motor vehicles
88,822 GBP2024-03-31
84,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,695,529 GBP2024-03-31
2,642,347 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
188,562 GBP2024-03-31
160,880 GBP2023-03-31
Motor vehicles
73,005 GBP2024-03-31
58,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,567 GBP2024-03-31
219,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,358 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,223,219 GBP2024-03-31
2,223,219 GBP2023-03-31
Tools/Equipment for furniture and fittings
194,926 GBP2024-03-31
174,176 GBP2023-03-31
Motor vehicles
15,817 GBP2024-03-31
25,119 GBP2023-03-31
Investment Property - Fair Value Model
60,988 GBP2024-03-31
61,688 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-700 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
155,718 GBP2024-03-31
127,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,385 GBP2024-03-31
39,794 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,032 GBP2024-03-31
26,820 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,288 GBP2024-03-31
73,063 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
987,839 GBP2024-03-31
Bank Borrowings
Non-current
937,674 GBP2024-03-31
977,025 GBP2023-03-31
Other Remaining Borrowings
Non-current
50,165 GBP2024-03-31
35,000 GBP2023-03-31
Total Borrowings
Non-current
987,839 GBP2024-03-31
1,012,025 GBP2023-03-31
Bank Overdrafts
Current
73,171 GBP2024-03-31
20,434 GBP2023-03-31
Total Borrowings
Current
84,171 GBP2024-03-31
42,434 GBP2023-03-31