Property, Plant & Equipment
9,889,111 GBP2023-03-31
10,176,583 GBP2022-03-31
Fixed Assets - Investments
120 GBP2023-03-31
120 GBP2022-03-31
Fixed Assets
9,889,231 GBP2023-03-31
10,176,703 GBP2022-03-31
Total Inventories
26,580 GBP2023-03-31
39,106 GBP2022-03-31
Debtors
Current
2,463,657 GBP2023-03-31
332,440 GBP2022-03-31
Cash at bank and in hand
335,125 GBP2023-03-31
229,019 GBP2022-03-31
Current Assets
2,825,362 GBP2023-03-31
600,565 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,238,626 GBP2023-03-31
-1,560,230 GBP2022-03-31
Net Current Assets/Liabilities
1,586,736 GBP2023-03-31
-959,665 GBP2022-03-31
Total Assets Less Current Liabilities
11,475,967 GBP2023-03-31
9,217,038 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-8,114,824 GBP2023-03-31
-6,284,908 GBP2022-03-31
Net Assets/Liabilities
2,930,938 GBP2023-03-31
2,501,925 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,610,460 GBP2023-03-31
9,275,460 GBP2022-03-31
Tools/Equipment for furniture and fittings
570,403 GBP2023-03-31
361,245 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,155,844 GBP2023-03-31
10,360,825 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-665,000 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-3,392 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-668,392 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,000 GBP2023-03-31
29,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
237,733 GBP2023-03-31
155,244 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,733 GBP2023-03-31
184,244 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
83,168 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,168 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-679 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-679 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
8,581,460 GBP2023-03-31
9,246,462 GBP2022-03-31
Tools/Equipment for furniture and fittings
332,670 GBP2023-03-31
206,001 GBP2022-03-31
Other types of inventories not specified separately
26,580 GBP2023-03-31
39,106 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Dividend per share (interim)
2,000.002021-04-01 ~ 2022-03-31