Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
424,244 GBP2024-03-31
389,113 GBP2023-03-31
Debtors
4,434 GBP2024-03-31
5,991 GBP2023-03-31
Cash at bank and in hand
112,434 GBP2024-03-31
108,713 GBP2023-03-31
Current Assets
116,868 GBP2024-03-31
114,704 GBP2023-03-31
Creditors
Amounts falling due within one year
11,157 GBP2024-03-31
8,865 GBP2023-03-31
Net Current Assets/Liabilities
105,711 GBP2024-03-31
105,839 GBP2023-03-31
Total Assets Less Current Liabilities
529,955 GBP2024-03-31
494,952 GBP2023-03-31
Net Assets/Liabilities
529,955 GBP2024-03-31
494,952 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,449 GBP2023-03-31
Plant and equipment
73,818 GBP2024-03-31
73,818 GBP2023-03-31
Motor vehicles
35,984 GBP2024-03-31
6,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
491,178 GBP2024-03-31
443,262 GBP2023-03-31
Owned/Freehold, Land and buildings
381,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,089 GBP2024-03-31
50,350 GBP2023-03-31
Motor vehicles
11,845 GBP2024-03-31
3,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,934 GBP2024-03-31
54,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,739 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
381,376 GBP2024-03-31
Plant and equipment
18,729 GBP2024-03-31
23,468 GBP2023-03-31
Motor vehicles
24,139 GBP2024-03-31
3,196 GBP2023-03-31
Land and buildings, Owned/Freehold
362,449 GBP2023-03-31
Trade Debtors/Trade Receivables
2,838 GBP2023-03-31
Other Debtors
4,434 GBP2024-03-31
3,153 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,061 GBP2024-03-31
6,193 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,096 GBP2024-03-31
692 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-03-31
1,980 GBP2023-03-31