Property, Plant & Equipment
951,837 GBP2024-03-31
959,045 GBP2023-03-31
Total Inventories
2,346 GBP2024-03-31
1,898 GBP2023-03-31
Debtors
23,165 GBP2024-03-31
43,969 GBP2023-03-31
Cash at bank and in hand
3,309 GBP2024-03-31
5,618 GBP2023-03-31
Current Assets
28,820 GBP2024-03-31
51,485 GBP2023-03-31
Creditors
Current
51,510 GBP2024-03-31
71,238 GBP2023-03-31
Net Current Assets/Liabilities
-22,690 GBP2024-03-31
-19,753 GBP2023-03-31
Total Assets Less Current Liabilities
929,147 GBP2024-03-31
939,292 GBP2023-03-31
Creditors
Non-current
-604,335 GBP2024-03-31
-578,573 GBP2023-03-31
Net Assets/Liabilities
-326,951 GBP2024-03-31
-300,369 GBP2023-03-31
Equity
Revaluation reserve
38,374 GBP2024-03-31
38,374 GBP2023-03-31
Retained earnings (accumulated losses)
-365,325 GBP2024-03-31
-338,743 GBP2023-03-31
Equity
-326,951 GBP2024-03-31
-300,369 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,038,911 GBP2024-03-31
1,038,911 GBP2023-03-31
Plant and equipment
73,921 GBP2024-03-31
66,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,112,832 GBP2024-03-31
1,104,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,893 GBP2024-03-31
101,756 GBP2023-03-31
Plant and equipment
50,102 GBP2024-03-31
44,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,995 GBP2024-03-31
145,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,137 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
928,018 GBP2024-03-31
937,155 GBP2023-03-31
Plant and equipment
23,819 GBP2024-03-31
21,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,284 GBP2024-03-31
43,851 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,881 GBP2024-03-31
118 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,165 GBP2024-03-31
43,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,397 GBP2024-03-31
17,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,909 GBP2024-03-31
34,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,668 GBP2024-03-31
4,410 GBP2023-03-31
Other Creditors
Current
20,536 GBP2024-03-31
14,609 GBP2023-03-31
Bank Borrowings
Secured
198,073 GBP2024-03-31
213,251 GBP2023-03-31