Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
858,619 GBP2023-03-31
894,974 GBP2022-03-31
Total Inventories
7,246 GBP2023-03-31
7,969 GBP2022-03-31
Debtors
13,149 GBP2023-03-31
35,898 GBP2022-03-31
Cash at bank and in hand
12,569 GBP2023-03-31
9,936 GBP2022-03-31
Current Assets
32,964 GBP2023-03-31
53,803 GBP2022-03-31
Creditors
Amounts falling due within one year
341,086 GBP2023-03-31
362,733 GBP2022-03-31
Net Current Assets/Liabilities
308,122 GBP2023-03-31
308,930 GBP2022-03-31
Total Assets Less Current Liabilities
550,497 GBP2023-03-31
586,044 GBP2022-03-31
Net Assets/Liabilities
550,497 GBP2023-03-31
586,044 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
36,830 GBP2022-04-01 ~ 2023-03-31
37,223 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.032022-04-01 ~ 2023-03-31
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Wages/Salaries
119,068 GBP2022-04-01 ~ 2023-03-31
119,334 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
121,522 GBP2022-04-01 ~ 2023-03-31
123,097 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
10,394 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,292,120 GBP2023-03-31
1,292,120 GBP2022-03-31
Plant and equipment
49,268 GBP2023-03-31
49,268 GBP2022-03-31
Furniture and fittings
472,504 GBP2023-03-31
472,029 GBP2022-03-31
Motor vehicles
18,798 GBP2023-03-31
18,798 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,248,530 GBP2023-03-31
2,248,055 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
734,569 GBP2023-03-31
708,727 GBP2022-03-31
Plant and equipment
14,779 GBP2023-03-31
13,137 GBP2022-03-31
Furniture and fittings
470,260 GBP2023-03-31
469,231 GBP2022-03-31
Motor vehicles
18,798 GBP2023-03-31
18,798 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389,911 GBP2023-03-31
1,353,081 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,842 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,642 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,029 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,830 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
557,551 GBP2023-03-31
583,393 GBP2022-03-31
Plant and equipment
34,489 GBP2023-03-31
36,131 GBP2022-03-31
Furniture and fittings
2,244 GBP2023-03-31
2,798 GBP2022-03-31
Raw Materials
7,246 GBP2023-03-31
7,969 GBP2022-03-31
Trade Debtors/Trade Receivables
295 GBP2023-03-31
Prepayments/Accrued Income
6,445 GBP2023-03-31
4,723 GBP2022-03-31
Other Debtors
6,409 GBP2023-03-31
31,175 GBP2022-03-31
Bank Overdrafts
-22,041 GBP2022-03-31
Cash and Cash Equivalents
12,569 GBP2023-03-31
-12,105 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,041 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,290 GBP2023-03-31
10,265 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,259 GBP2023-03-31
24,741 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,896 GBP2023-03-31
87,531 GBP2022-03-31
Other Creditors
Amounts falling due within one year
212,641 GBP2023-03-31
218,155 GBP2022-03-31