Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,791,587 GBP2024-03-31
3,813,142 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,791,588 GBP2024-03-31
3,813,143 GBP2023-03-31
Total Inventories
44,733 GBP2024-03-31
22,644 GBP2023-03-31
Debtors
88,437 GBP2024-03-31
125,047 GBP2023-03-31
Cash at bank and in hand
578,566 GBP2024-03-31
837,870 GBP2023-03-31
Current Assets
711,736 GBP2024-03-31
985,561 GBP2023-03-31
Creditors
Current
1,585,685 GBP2024-03-31
1,421,776 GBP2023-03-31
Net Current Assets/Liabilities
-873,949 GBP2024-03-31
-436,215 GBP2023-03-31
Total Assets Less Current Liabilities
2,917,639 GBP2024-03-31
3,376,928 GBP2023-03-31
Creditors
Non-current
334,843 GBP2024-03-31
422,488 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
251,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,905,822 GBP2024-03-31
2,905,822 GBP2023-03-31
Plant and equipment
2,862,769 GBP2024-03-31
2,749,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,768,591 GBP2024-03-31
5,655,009 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-117,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,794 GBP2024-03-31
165,408 GBP2023-03-31
Plant and equipment
1,767,210 GBP2024-03-31
1,676,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,977,004 GBP2024-03-31
1,841,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,386 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
192,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,696,028 GBP2024-03-31
2,740,414 GBP2023-03-31
Plant and equipment
1,095,559 GBP2024-03-31
1,072,728 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
54,674 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
88,437 GBP2024-03-31
Amounts falling due within one year, Current
70,373 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,437 GBP2024-03-31
Amounts falling due within one year, Current
125,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83,172 GBP2024-03-31
83,745 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,754 GBP2024-03-31
52,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,684 GBP2024-03-31
197,699 GBP2023-03-31
Amounts owed to group undertakings
Current
67,379 GBP2024-03-31
Other Creditors
Current
1,279,696 GBP2024-03-31
1,087,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
334,843 GBP2024-03-31
422,488 GBP2023-03-31
Bank Borrowings
Secured
418,015 GBP2024-03-31
506,233 GBP2023-03-31
Total Borrowings
Secured
435,769 GBP2024-03-31
559,134 GBP2023-03-31