Average Number of Employees
122021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
641,763 GBP2022-03-31
666,882 GBP2021-03-31
Total Inventories
5,740 GBP2022-03-31
5,740 GBP2021-03-31
Debtors
6,709 GBP2022-03-31
13,278 GBP2021-03-31
Cash at bank and in hand
104,490 GBP2022-03-31
69,834 GBP2021-03-31
Current Assets
116,939 GBP2022-03-31
88,852 GBP2021-03-31
Creditors
Current
71,822 GBP2022-03-31
75,986 GBP2021-03-31
Net Current Assets/Liabilities
45,117 GBP2022-03-31
12,866 GBP2021-03-31
Total Assets Less Current Liabilities
686,880 GBP2022-03-31
679,748 GBP2021-03-31
Creditors
Non-current
33,383 GBP2022-03-31
44,256 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,302 GBP2022-03-31
274,154 GBP2021-03-31
Improvements to leasehold property
198,293 GBP2022-03-31
198,293 GBP2021-03-31
Plant and equipment
371,793 GBP2022-03-31
371,793 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,342 GBP2022-03-31
193,767 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,575 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
276,302 GBP2022-03-31
274,154 GBP2021-03-31
Improvements to leasehold property
198,293 GBP2022-03-31
198,293 GBP2021-03-31
Plant and equipment
149,451 GBP2022-03-31
178,026 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,291 GBP2022-03-31
33,070 GBP2021-03-31
Computers
22,107 GBP2022-03-31
21,107 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
904,786 GBP2022-03-31
898,417 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,533 GBP2022-03-31
20,449 GBP2021-03-31
Computers
19,148 GBP2022-03-31
17,319 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,023 GBP2022-03-31
231,535 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,084 GBP2021-04-01 ~ 2022-03-31
Computers
1,829 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,488 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
14,758 GBP2022-03-31
12,621 GBP2021-03-31
Computers
2,959 GBP2022-03-31
3,788 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
6,709 GBP2022-03-31
Current, Amounts falling due within one year
13,278 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
28,758 GBP2022-03-31
32,623 GBP2021-03-31
Trade Creditors/Trade Payables
Current
25,314 GBP2022-03-31
27,809 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,989 GBP2022-03-31
27 GBP2021-03-31
Other Creditors
Current
11,761 GBP2022-03-31
15,527 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,383 GBP2022-03-31
44,256 GBP2021-03-31