Property, Plant & Equipment
15,945,478 GBP2024-03-31
17,163,551 GBP2023-03-31
Total Inventories
357,115 GBP2024-03-31
302,441 GBP2023-03-31
Debtors
Current
1,085,672 GBP2024-03-31
66,213 GBP2023-03-31
Cash at bank and in hand
398,133 GBP2024-03-31
903,402 GBP2023-03-31
Current Assets
1,840,920 GBP2024-03-31
1,272,056 GBP2023-03-31
Net Current Assets/Liabilities
1,546,058 GBP2024-03-31
615,796 GBP2023-03-31
Net Assets/Liabilities
17,491,536 GBP2024-03-31
17,779,347 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
97,022 GBP2024-03-31
97,022 GBP2023-03-31
Intangible Assets - Gross Cost
97,022 GBP2024-03-31
97,022 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
97,022 GBP2024-03-31
97,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,159,639 GBP2024-03-31
17,330,888 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,150 GBP2024-03-31
1,150 GBP2023-03-31
Motor vehicles
9,650 GBP2024-03-31
9,650 GBP2023-03-31
Other
84,233 GBP2024-03-31
84,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,254,672 GBP2024-03-31
17,425,921 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,171,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,171,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,178 GBP2024-03-31
203,361 GBP2023-03-31
Tools/Equipment for furniture and fittings
950 GBP2024-03-31
883 GBP2023-03-31
Motor vehicles
8,657 GBP2024-03-31
8,326 GBP2023-03-31
Other
58,409 GBP2024-03-31
49,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,194 GBP2024-03-31
262,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,817 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
67 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
331 GBP2023-04-01 ~ 2024-03-31
Other
8,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,918,461 GBP2024-03-31
17,127,527 GBP2023-03-31
Tools/Equipment for furniture and fittings
200 GBP2024-03-31
267 GBP2023-03-31
Motor vehicles
993 GBP2024-03-31
1,324 GBP2023-03-31
Other
25,824 GBP2024-03-31
34,433 GBP2023-03-31
Value of work in progress
161,620 GBP2024-03-31
128,482 GBP2023-03-31
Finished Goods/Goods for Resale
164,250 GBP2024-03-31
138,000 GBP2023-03-31
Other types of inventories not specified separately
31,245 GBP2024-03-31
35,959 GBP2023-03-31
Trade Debtors/Trade Receivables
10,165 GBP2023-03-31
Prepayments
3,943 GBP2024-03-31
4,212 GBP2023-03-31
Other Debtors
1,081,729 GBP2024-03-31
51,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,085,672 GBP2024-03-31
66,213 GBP2023-03-31