Property, Plant & Equipment
2,137,163 GBP2024-03-31
2,124,369 GBP2023-03-31
Total Inventories
194,987 GBP2024-03-31
191,485 GBP2023-03-31
Debtors
Current
2,063 GBP2024-03-31
33,604 GBP2023-03-31
Cash at bank and in hand
50 GBP2024-03-31
39,208 GBP2023-03-31
Current Assets
197,100 GBP2024-03-31
264,297 GBP2023-03-31
Net Current Assets/Liabilities
-200,242 GBP2024-03-31
-298,837 GBP2023-03-31
Total Assets Less Current Liabilities
1,936,921 GBP2024-03-31
1,825,532 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,494,168 GBP2024-03-31
Net Assets/Liabilities
390,798 GBP2024-03-31
363,527 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,921,023 GBP2024-03-31
1,881,746 GBP2023-03-31
Motor vehicles
26,855 GBP2024-03-31
26,855 GBP2023-03-31
Other
693,921 GBP2024-03-31
648,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,641,799 GBP2024-03-31
2,557,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,053 GBP2024-03-31
12,453 GBP2023-03-31
Other
488,583 GBP2024-03-31
420,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,636 GBP2024-03-31
433,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,600 GBP2023-04-01 ~ 2024-03-31
Other
67,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,921,023 GBP2024-03-31
1,881,746 GBP2023-03-31
Motor vehicles
10,802 GBP2024-03-31
14,402 GBP2023-03-31
Other
205,338 GBP2024-03-31
228,221 GBP2023-03-31
Other types of inventories not specified separately
194,987 GBP2024-03-31
191,485 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2024-03-31
Amounts falling due within one year, Current
3,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,063 GBP2024-03-31
Amounts falling due within one year, Current
33,604 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
95,730 GBP2024-03-31
Non-current, Amounts falling due after one year
1,494,168 GBP2024-03-31
Bank Borrowings
Non-current
1,357,909 GBP2024-03-31
1,417,426 GBP2023-03-31
Other Remaining Borrowings
Non-current
136,259 GBP2024-03-31
Total Borrowings
Non-current
1,494,168 GBP2024-03-31
1,417,426 GBP2023-03-31
Bank Borrowings
Current
74,927 GBP2024-03-31
89,824 GBP2023-03-31
Bank Overdrafts
Current
71,018 GBP2023-03-31
Other Remaining Borrowings
Current
20,803 GBP2024-03-31
163,405 GBP2023-03-31
Total Borrowings
Current
95,730 GBP2024-03-31
324,247 GBP2023-03-31