Average Number of Employees
252023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
326 GBP2024-03-31
326 GBP2023-03-31
Property, Plant & Equipment
611,021 GBP2024-03-31
583,598 GBP2023-03-31
Fixed Assets - Investments
326 GBP2024-03-31
326 GBP2023-03-31
Fixed Assets
611,347 GBP2024-03-31
583,924 GBP2023-03-31
Total Inventories
21,368 GBP2024-03-31
19,005 GBP2023-03-31
Debtors
22,672 GBP2024-03-31
16,880 GBP2023-03-31
Cash at bank and in hand
514,140 GBP2024-03-31
476,214 GBP2023-03-31
Current Assets
558,180 GBP2024-03-31
512,099 GBP2023-03-31
Creditors
Amounts falling due within one year
639,525 GBP2024-03-31
581,868 GBP2023-03-31
Net Current Assets/Liabilities
81,345 GBP2024-03-31
69,769 GBP2023-03-31
Total Assets Less Current Liabilities
530,002 GBP2024-03-31
514,155 GBP2023-03-31
Creditors
Amounts falling due after one year
45,070 GBP2024-03-31
55,927 GBP2023-03-31
Net Assets/Liabilities
484,932 GBP2024-03-31
458,228 GBP2023-03-31
Equity
Revaluation reserve
460,066 GBP2024-03-31
460,066 GBP2023-03-31
Retained earnings (accumulated losses)
24,866 GBP2024-03-31
-1,838 GBP2023-03-31
Equity
484,932 GBP2024-03-31
458,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
915,507 GBP2024-03-31
915,507 GBP2023-03-31
Plant and equipment
718,402 GBP2024-03-31
711,174 GBP2023-03-31
Furniture and fittings
178,802 GBP2024-03-31
147,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,812,711 GBP2024-03-31
1,774,196 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
501,503 GBP2024-03-31
488,010 GBP2023-03-31
Plant and equipment
568,092 GBP2024-03-31
583,806 GBP2023-03-31
Furniture and fittings
132,095 GBP2024-03-31
118,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201,690 GBP2024-03-31
1,190,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,493 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,107 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
414,004 GBP2024-03-31
427,497 GBP2023-03-31
Plant and equipment
150,310 GBP2024-03-31
127,368 GBP2023-03-31
Furniture and fittings
46,707 GBP2024-03-31
28,733 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
326 GBP2024-03-31
Non-current
326 GBP2024-03-31
326 GBP2023-03-31
Other Debtors
22,672 GBP2024-03-31
16,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,215 GBP2024-03-31
23,182 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,795 GBP2024-03-31
25,165 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,525 GBP2024-03-31
13,167 GBP2023-03-31
Other Creditors
Amounts falling due within one year
590,990 GBP2024-03-31
520,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,256 GBP2024-03-31
24,973 GBP2023-03-31
Other Creditors
Amounts falling due after one year
35,814 GBP2024-03-31
30,954 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,368 GBP2024-03-31
24,404 GBP2023-03-31
Between one and five year
35,814 GBP2024-03-31
30,954 GBP2023-03-31
Minimum gross finance lease payments owing
58,182 GBP2024-03-31
55,358 GBP2023-03-31