Property, Plant & Equipment
345,518 GBP2024-03-31
327,518 GBP2023-03-31
Total Inventories
101,196 GBP2024-03-31
82,666 GBP2023-03-31
Debtors
Current
12,731 GBP2024-03-31
65,437 GBP2023-03-31
Cash at bank and in hand
12,997 GBP2024-03-31
11,307 GBP2023-03-31
Current Assets
126,924 GBP2024-03-31
159,410 GBP2023-03-31
Net Current Assets/Liabilities
35,825 GBP2024-03-31
81,580 GBP2023-03-31
Total Assets Less Current Liabilities
381,343 GBP2024-03-31
409,098 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-400,506 GBP2024-03-31
-407,950 GBP2023-03-31
Net Assets/Liabilities
-19,163 GBP2024-03-31
1,148 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,635 GBP2024-03-31
325,635 GBP2023-03-31
Tools/Equipment for furniture and fittings
-132 GBP2024-03-31
9,318 GBP2023-03-31
Other
29,989 GBP2024-03-31
3,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,492 GBP2024-03-31
338,760 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,929 GBP2023-04-01 ~ 2024-03-31
Other
-3,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
-248 GBP2024-03-31
7,912 GBP2023-03-31
Other
10,222 GBP2024-03-31
1,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,974 GBP2024-03-31
9,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
52 GBP2023-04-01 ~ 2024-03-31
Other
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,212 GBP2023-04-01 ~ 2024-03-31
Other
-968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
325,635 GBP2024-03-31
325,635 GBP2023-03-31
Tools/Equipment for furniture and fittings
116 GBP2024-03-31
1,406 GBP2023-03-31
Other
19,767 GBP2024-03-31
477 GBP2023-03-31
Other types of inventories not specified separately
101,196 GBP2024-03-31
82,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68 GBP2024-03-31
148 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,183 GBP2024-03-31
51,765 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,731 GBP2024-03-31
65,437 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,744 GBP2024-03-31
7,865 GBP2023-03-31
Non-current, Amounts falling due after one year
400,506 GBP2024-03-31
407,950 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Non-current
400,506 GBP2024-03-31
407,950 GBP2023-03-31
Bank Overdrafts
Current
44 GBP2024-03-31
165 GBP2023-03-31
Other Remaining Borrowings
Current
7,700 GBP2024-03-31
7,700 GBP2023-03-31
Total Borrowings
Current
7,744 GBP2024-03-31
7,865 GBP2023-03-31
Dividend per share (interim)
3.002022-04-01 ~ 2023-03-31
Director Remuneration
12,552 GBP2023-04-01 ~ 2024-03-31
11,904 GBP2022-04-01 ~ 2023-03-31