Property, Plant & Equipment
1,287,404 GBP2024-03-31
1,296,793 GBP2023-03-31
Total Inventories
5,614 GBP2024-03-31
7,111 GBP2023-03-31
Debtors
Current
20,813 GBP2024-03-31
20,725 GBP2023-03-31
Cash at bank and in hand
26,575 GBP2024-03-31
76,428 GBP2023-03-31
Current Assets
53,002 GBP2024-03-31
104,264 GBP2023-03-31
Net Current Assets/Liabilities
-5,401 GBP2024-03-31
4,175 GBP2023-03-31
Total Assets Less Current Liabilities
1,282,003 GBP2024-03-31
1,300,968 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-127,586 GBP2024-03-31
-127,697 GBP2023-03-31
Net Assets/Liabilities
1,154,417 GBP2024-03-31
1,173,271 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,193,425 GBP2024-03-31
1,193,425 GBP2023-03-31
Tools/Equipment for furniture and fittings
86,617 GBP2024-03-31
85,267 GBP2023-03-31
Other
89,226 GBP2024-03-31
88,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,369,268 GBP2024-03-31
1,366,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,349 GBP2024-03-31
25,165 GBP2023-03-31
Other
51,515 GBP2024-03-31
44,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,864 GBP2024-03-31
69,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,184 GBP2023-04-01 ~ 2024-03-31
Other
6,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,193,425 GBP2024-03-31
1,193,425 GBP2023-03-31
Tools/Equipment for furniture and fittings
56,268 GBP2024-03-31
60,102 GBP2023-03-31
Other
37,711 GBP2024-03-31
43,266 GBP2023-03-31
Other types of inventories not specified separately
5,614 GBP2024-03-31
7,111 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,300 GBP2024-03-31
15,333 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,813 GBP2024-03-31
20,725 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,080 GBP2024-03-31
29,436 GBP2023-03-31
Non-current, Amounts falling due after one year
127,586 GBP2024-03-31
127,697 GBP2023-03-31
Bank Borrowings
Non-current
31,086 GBP2024-03-31
35,697 GBP2023-03-31
Other Remaining Borrowings
Non-current
96,500 GBP2024-03-31
92,000 GBP2023-03-31
Total Borrowings
Non-current
127,586 GBP2024-03-31
127,697 GBP2023-03-31