Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
826,731 GBP2024-03-31
858,619 GBP2023-03-31
Total Inventories
6,006 GBP2024-03-31
7,246 GBP2023-03-31
Debtors
27,050 GBP2024-03-31
13,149 GBP2023-03-31
Cash at bank and in hand
13,174 GBP2024-03-31
12,569 GBP2023-03-31
Current Assets
46,230 GBP2024-03-31
32,964 GBP2023-03-31
Creditors
Amounts falling due within one year
380,706 GBP2024-03-31
341,086 GBP2023-03-31
Net Current Assets/Liabilities
334,476 GBP2024-03-31
308,122 GBP2023-03-31
Total Assets Less Current Liabilities
492,255 GBP2024-03-31
550,497 GBP2023-03-31
Net Assets/Liabilities
492,255 GBP2024-03-31
550,497 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
38,066 GBP2023-04-01 ~ 2024-03-31
36,830 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
3.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Wages/Salaries
110,203 GBP2023-04-01 ~ 2024-03-31
119,068 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
112,672 GBP2023-04-01 ~ 2024-03-31
121,522 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
10,394 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,292,120 GBP2024-03-31
1,292,120 GBP2023-03-31
Plant and equipment
49,268 GBP2024-03-31
49,268 GBP2023-03-31
Furniture and fittings
475,232 GBP2024-03-31
472,504 GBP2023-03-31
Motor vehicles
18,798 GBP2024-03-31
18,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,251,258 GBP2024-03-31
2,248,530 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
760,411 GBP2024-03-31
734,569 GBP2023-03-31
Plant and equipment
16,421 GBP2024-03-31
14,779 GBP2023-03-31
Furniture and fittings
469,075 GBP2024-03-31
470,260 GBP2023-03-31
Motor vehicles
18,798 GBP2024-03-31
18,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,527 GBP2024-03-31
1,389,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,842 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,642 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
531,709 GBP2024-03-31
557,551 GBP2023-03-31
Plant and equipment
32,847 GBP2024-03-31
34,489 GBP2023-03-31
Furniture and fittings
6,157 GBP2024-03-31
2,244 GBP2023-03-31
Raw Materials
6,006 GBP2024-03-31
7,246 GBP2023-03-31
Trade Debtors/Trade Receivables
859 GBP2024-03-31
295 GBP2023-03-31
Prepayments/Accrued Income
6,478 GBP2024-03-31
6,445 GBP2023-03-31
Other Debtors
19,713 GBP2024-03-31
6,409 GBP2023-03-31
Bank Overdrafts
-22,973 GBP2024-03-31
Cash and Cash Equivalents
-9,799 GBP2024-03-31
12,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,973 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,799 GBP2024-03-31
2,290 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,793 GBP2024-03-31
23,259 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,480 GBP2024-03-31
102,896 GBP2023-03-31
Other Creditors
Amounts falling due within one year
225,661 GBP2024-03-31
212,641 GBP2023-03-31