Intangible Assets
16,308 GBP2024-03-31
24,463 GBP2023-03-31
Property, Plant & Equipment
440,198 GBP2024-03-31
428,045 GBP2023-03-31
Fixed Assets
456,506 GBP2024-03-31
452,508 GBP2023-03-31
Total Inventories
22,957 GBP2024-03-31
26,380 GBP2023-03-31
Debtors
180,978 GBP2024-03-31
142,633 GBP2023-03-31
Cash at bank and in hand
37 GBP2024-03-31
1 GBP2023-03-31
Current Assets
203,972 GBP2024-03-31
169,014 GBP2023-03-31
Net Current Assets/Liabilities
37,594 GBP2024-03-31
-452,346 GBP2023-03-31
Total Assets Less Current Liabilities
494,100 GBP2024-03-31
162 GBP2023-03-31
Net Assets/Liabilities
62,044 GBP2024-03-31
-20,029 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
81,546 GBP2024-03-31
81,546 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,238 GBP2024-03-31
57,083 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,155 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
16,308 GBP2024-03-31
24,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,014 GBP2024-03-31
427,014 GBP2023-03-31
Plant and equipment
34,390 GBP2024-03-31
23,190 GBP2023-03-31
Furniture and fittings
18,395 GBP2024-03-31
16,182 GBP2023-03-31
Computers
17,732 GBP2024-03-31
17,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
497,531 GBP2024-03-31
484,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,273 GBP2024-03-31
24,083 GBP2023-03-31
Furniture and fittings
15,355 GBP2024-03-31
14,359 GBP2023-03-31
Computers
17,705 GBP2024-03-31
17,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,333 GBP2024-03-31
56,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
996 GBP2023-04-01 ~ 2024-03-31
Computers
74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
427,014 GBP2024-03-31
427,014 GBP2023-03-31
Plant and equipment
10,117 GBP2024-03-31
-893 GBP2023-03-31
Furniture and fittings
3,040 GBP2024-03-31
1,823 GBP2023-03-31
Computers
27 GBP2024-03-31
101 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,026 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,533 GBP2024-03-31
339 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,426 GBP2024-03-31
Debtors
Amounts falling due within one year
178,457 GBP2024-03-31
141,630 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
112,730 GBP2024-03-31
69,782 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,685 GBP2024-03-31
20,476 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
493,648 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,695 GBP2024-03-31
6,835 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100 GBP2024-03-31
6,137 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,043 GBP2024-03-31
5,614 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,548 GBP2024-03-31
19,360 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31