Property, Plant & Equipment
405,805 GBP2024-03-31
412,159 GBP2023-03-31
Total Inventories
7,785 GBP2024-03-31
7,192 GBP2023-03-31
Debtors
Current
6,047 GBP2024-03-31
3,538 GBP2023-03-31
Cash at bank and in hand
2,915 GBP2024-03-31
4,681 GBP2023-03-31
Current Assets
16,747 GBP2024-03-31
15,411 GBP2023-03-31
Net Current Assets/Liabilities
-134,197 GBP2024-03-31
-83,681 GBP2023-03-31
Total Assets Less Current Liabilities
271,608 GBP2024-03-31
328,478 GBP2023-03-31
Net Assets/Liabilities
204,858 GBP2024-03-31
245,346 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
428,720 GBP2023-03-31
Furniture and fittings
23,443 GBP2024-03-31
23,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,163 GBP2024-03-31
451,914 GBP2023-03-31
Land and buildings, Owned/Freehold
428,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,332 GBP2024-03-31
10,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,358 GBP2024-03-31
39,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,316 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,026 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
395,694 GBP2024-03-31
Furniture and fittings
10,111 GBP2024-03-31
13,149 GBP2023-03-31
Owned/Freehold, Land and buildings
399,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,190 GBP2024-03-31
Current, Amounts falling due within one year
1,240 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
289 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,047 GBP2024-03-31
Current, Amounts falling due within one year
3,538 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
29,369 GBP2023-03-31
Other Remaining Borrowings
Current
48,542 GBP2024-03-31
29,369 GBP2023-03-31
Non-current
66,750 GBP2024-03-31
82,500 GBP2023-03-31