Property, Plant & Equipment
131,287 GBP2024-04-05
134,910 GBP2023-04-05
Total Inventories
13,822 GBP2024-04-05
19,504 GBP2023-04-05
Debtors
Current
62,905 GBP2024-04-05
54,391 GBP2023-04-05
Cash at bank and in hand
21,799 GBP2024-04-05
55,556 GBP2023-04-05
Current Assets
98,526 GBP2024-04-05
129,451 GBP2023-04-05
Net Current Assets/Liabilities
-10,442 GBP2024-04-05
-2,840 GBP2023-04-05
Total Assets Less Current Liabilities
120,845 GBP2024-04-05
132,070 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-10,480 GBP2024-04-05
Net Assets/Liabilities
110,365 GBP2024-04-05
113,493 GBP2023-04-05
Average Number of Employees
72023-04-06 ~ 2024-04-05
72022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
194,430 GBP2024-04-05
194,430 GBP2023-04-05
Tools/Equipment for furniture and fittings
7,236 GBP2024-04-05
7,236 GBP2023-04-05
Other
89,296 GBP2024-04-05
81,511 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
290,962 GBP2024-04-05
283,177 GBP2023-04-05
Property, Plant & Equipment - Disposals
Other
-1,210 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-1,210 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,414 GBP2024-04-05
91,638 GBP2023-04-05
Tools/Equipment for furniture and fittings
4,844 GBP2024-04-05
4,551 GBP2023-04-05
Other
55,417 GBP2024-04-05
52,078 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,675 GBP2024-04-05
148,267 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,776 GBP2023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
293 GBP2023-04-06 ~ 2024-04-05
Other
3,339 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,408 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
95,016 GBP2024-04-05
102,792 GBP2023-04-05
Tools/Equipment for furniture and fittings
2,392 GBP2024-04-05
2,685 GBP2023-04-05
Other
33,879 GBP2024-04-05
29,433 GBP2023-04-05
Other types of inventories not specified separately
13,822 GBP2024-04-05
19,504 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,268 GBP2024-04-05
53,829 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
62,905 GBP2024-04-05
54,391 GBP2023-04-05
Total Borrowings
Current, Amounts falling due within one year
8,159 GBP2024-04-05
7,962 GBP2023-04-05
Non-current, Amounts falling due after one year
10,480 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2024-04-05
Bank Borrowings
Non-current
10,480 GBP2024-04-05
18,577 GBP2023-04-05
Current
8,159 GBP2024-04-05
7,962 GBP2023-04-05