Property, Plant & Equipment
1,758,886 GBP2024-03-31
1,796,037 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,758,887 GBP2024-03-31
1,796,038 GBP2023-03-31
Total Inventories
281 GBP2023-03-31
Debtors
47,298 GBP2024-03-31
19,738 GBP2023-03-31
Cash at bank and in hand
9,951 GBP2024-03-31
5,476 GBP2023-03-31
Current Assets
57,249 GBP2024-03-31
25,495 GBP2023-03-31
Net Current Assets/Liabilities
43,881 GBP2024-03-31
12,485 GBP2023-03-31
Total Assets Less Current Liabilities
1,802,768 GBP2024-03-31
1,808,523 GBP2023-03-31
Creditors
Amounts falling due after one year
-395,456 GBP2024-03-31
-400,800 GBP2023-03-31
Net Assets/Liabilities
1,407,312 GBP2024-03-31
1,407,723 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,380 GBP2023-04-01 ~ 2024-03-31
38,520 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
68,406 GBP2023-04-01 ~ 2024-03-31
120,499 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
780 GBP2023-04-01 ~ 2024-03-31
1,718 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,338 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,257,152 GBP2024-03-31
1,257,152 GBP2023-03-31
Land and buildings, Short leasehold
453,556 GBP2024-03-31
453,556 GBP2023-03-31
Plant and equipment
77,696 GBP2024-03-31
77,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,286 GBP2024-03-31
25,143 GBP2023-03-31
Plant and equipment
15,059 GBP2024-03-31
7,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,143 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,206,866 GBP2024-03-31
1,232,009 GBP2023-03-31
Land and buildings, Short leasehold
453,556 GBP2024-03-31
453,556 GBP2023-03-31
Plant and equipment
62,637 GBP2024-03-31
69,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,994 GBP2024-03-31
37,172 GBP2023-03-31
Motor vehicles
9,388 GBP2024-03-31
9,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,835,786 GBP2024-03-31
1,834,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,448 GBP2024-03-31
3,717 GBP2023-03-31
Motor vehicles
4,107 GBP2024-03-31
2,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,900 GBP2024-03-31
38,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,731 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
30,546 GBP2024-03-31
33,455 GBP2023-03-31
Motor vehicles
5,281 GBP2024-03-31
7,041 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Merchandise
281 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,188 GBP2024-03-31
10,459 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,500 GBP2023-03-31
Debtors
Amounts falling due within one year
47,298 GBP2024-03-31
19,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,176 GBP2024-03-31
6,880 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,570 GBP2024-03-31
3,907 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,559 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,063 GBP2024-03-31
2,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
395,456 GBP2024-03-31
400,800 GBP2023-03-31
Bank Borrowings
Secured
401,632 GBP2024-03-31
407,680 GBP2023-03-31