Property, Plant & Equipment
1,254,316 GBP2024-03-31
1,245,099 GBP2023-03-31
Debtors
8,749 GBP2024-03-31
3,992 GBP2023-03-31
Cash at bank and in hand
17,342 GBP2024-03-31
14,496 GBP2023-03-31
Current Assets
26,091 GBP2024-03-31
18,488 GBP2023-03-31
Net Current Assets/Liabilities
-49,780 GBP2024-03-31
-41,234 GBP2023-03-31
Total Assets Less Current Liabilities
1,204,536 GBP2024-03-31
1,203,865 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,194,899 GBP2024-03-31
-1,239,762 GBP2023-03-31
Net Assets/Liabilities
9,637 GBP2024-03-31
-35,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,227,119 GBP2024-03-31
1,212,536 GBP2023-03-31
Plant and equipment
33,393 GBP2024-03-31
33,005 GBP2023-03-31
Furniture and fittings
65,509 GBP2024-03-31
62,478 GBP2023-03-31
Computers
14,788 GBP2024-03-31
12,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,340,809 GBP2024-03-31
1,320,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,207 GBP2024-03-31
18,757 GBP2023-03-31
Plant and equipment
11,018 GBP2024-03-31
8,532 GBP2023-03-31
Furniture and fittings
44,407 GBP2024-03-31
39,132 GBP2023-03-31
Computers
10,861 GBP2024-03-31
8,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,493 GBP2024-03-31
75,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,450 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,486 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,275 GBP2023-04-01 ~ 2024-03-31
Computers
1,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,206,912 GBP2024-03-31
1,193,779 GBP2023-03-31
Plant and equipment
22,375 GBP2024-03-31
24,473 GBP2023-03-31
Furniture and fittings
21,102 GBP2024-03-31
23,346 GBP2023-03-31
Computers
3,927 GBP2024-03-31
3,501 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,439 GBP2024-03-31
29,785 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,512 GBP2024-03-31
18,041 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,165 GBP2024-03-31
11,896 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
755 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,194,899 GBP2024-03-31
1,239,762 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31