Intangible Assets
16,940 GBP2024-03-31
16,940 GBP2023-03-31
Property, Plant & Equipment
44,104,573 GBP2024-03-31
41,211,491 GBP2023-03-31
Fixed Assets
44,121,513 GBP2024-03-31
41,228,431 GBP2023-03-31
Total Inventories
502,473 GBP2024-03-31
728,196 GBP2023-03-31
Debtors
456,084 GBP2024-03-31
702,358 GBP2023-03-31
Cash at bank and in hand
2,731,846 GBP2024-03-31
142,167 GBP2023-03-31
Current Assets
3,690,403 GBP2024-03-31
1,572,721 GBP2023-03-31
Creditors
Current
709,993 GBP2024-03-31
319,131 GBP2023-03-31
Net Current Assets/Liabilities
2,980,410 GBP2024-03-31
1,253,590 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
106,728 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
89,788 GBP2023-03-31
Intangible Assets
Other than goodwill
16,940 GBP2024-03-31
16,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,317,627 GBP2024-03-31
33,229,304 GBP2023-03-31
Improvements to leasehold property
9,744,046 GBP2024-03-31
7,945,616 GBP2023-03-31
Plant and equipment
214,899 GBP2024-03-31
197,478 GBP2023-03-31
Motor vehicles
31,450 GBP2024-03-31
31,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,308,022 GBP2024-03-31
41,403,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,087 GBP2024-03-31
17,087 GBP2023-03-31
Plant and equipment
156,564 GBP2024-03-31
146,023 GBP2023-03-31
Motor vehicles
29,798 GBP2024-03-31
29,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,449 GBP2024-03-31
192,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,541 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,317,627 GBP2024-03-31
33,229,304 GBP2023-03-31
Improvements to leasehold property
9,726,959 GBP2024-03-31
7,928,529 GBP2023-03-31
Plant and equipment
58,335 GBP2024-03-31
51,455 GBP2023-03-31
Motor vehicles
1,652 GBP2024-03-31
2,203 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
230,702 GBP2024-03-31
545,432 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
36,692 GBP2024-03-31
83,038 GBP2023-03-31
Prepayments/Accrued Income
Current
188,690 GBP2024-03-31
73,888 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
456,084 GBP2024-03-31
702,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
522,297 GBP2024-03-31
168,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,347 GBP2023-03-31
Accrued Liabilities
Current
187,696 GBP2024-03-31
147,740 GBP2023-03-31