Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
139,160 GBP2023-03-31
141,168 GBP2022-03-31
Debtors
379 GBP2023-03-31
222 GBP2022-03-31
Cash at bank and in hand
28,741 GBP2023-03-31
25,627 GBP2022-03-31
Current Assets
29,120 GBP2023-03-31
25,849 GBP2022-03-31
Net Current Assets/Liabilities
21,999 GBP2023-03-31
18,897 GBP2022-03-31
Total Assets Less Current Liabilities
161,159 GBP2023-03-31
160,065 GBP2022-03-31
Creditors
Amounts falling due after one year
-51,642 GBP2023-03-31
-56,865 GBP2022-03-31
Net Assets/Liabilities
109,517 GBP2023-03-31
103,200 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,008 GBP2022-04-01 ~ 2023-03-31
1,975 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,673 GBP2022-03-31
Plant and equipment
8,032 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
143,705 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,545 GBP2023-03-31
2,537 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,545 GBP2023-03-31
2,537 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
135,673 GBP2023-03-31
135,673 GBP2022-03-31
Plant and equipment
3,487 GBP2023-03-31
5,495 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,357 GBP2023-03-31
5,692 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,764 GBP2023-03-31
1,260 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,642 GBP2023-03-31
56,865 GBP2022-03-31