Property, Plant & Equipment
9,790,261 GBP2024-03-31
9,813,710 GBP2023-03-31
Fixed Assets - Investments
3,560 GBP2023-03-31
Fixed Assets
9,967,351 GBP2024-03-31
10,011,390 GBP2023-03-31
Total Inventories
58,815 GBP2024-03-31
67,098 GBP2023-03-31
Debtors
68,792 GBP2024-03-31
69,110 GBP2023-03-31
Cash at bank and in hand
263,996 GBP2024-03-31
172,547 GBP2023-03-31
Current Assets
391,603 GBP2024-03-31
308,755 GBP2023-03-31
Creditors
Current
76,075 GBP2024-03-31
46,462 GBP2023-03-31
Net Current Assets/Liabilities
315,528 GBP2024-03-31
262,293 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,764,118 GBP2024-03-31
9,744,181 GBP2023-03-31
Plant and equipment
59,067 GBP2024-03-31
59,067 GBP2023-03-31
Furniture and fittings
112,918 GBP2024-03-31
112,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,701 GBP2024-03-31
63,664 GBP2023-03-31
Plant and equipment
30,075 GBP2024-03-31
23,925 GBP2023-03-31
Furniture and fittings
63,576 GBP2024-03-31
53,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,037 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,150 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,679,417 GBP2024-03-31
9,680,517 GBP2023-03-31
Plant and equipment
28,992 GBP2024-03-31
35,142 GBP2023-03-31
Furniture and fittings
49,342 GBP2024-03-31
59,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,212 GBP2024-03-31
30,212 GBP2023-03-31
Computers
38,483 GBP2024-03-31
38,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,004,798 GBP2024-03-31
9,984,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,816 GBP2024-03-31
15,387 GBP2023-03-31
Computers
18,369 GBP2024-03-31
14,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,537 GBP2024-03-31
171,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,429 GBP2023-04-01 ~ 2024-03-31
Computers
3,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,396 GBP2024-03-31
14,825 GBP2023-03-31
Computers
20,114 GBP2024-03-31
23,664 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3,560 GBP2023-03-31
Additions to investments
75 GBP2024-03-31
Disposals
-3,635 GBP2024-03-31
Other Investments Other Than Loans
3,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,525 GBP2024-03-31
13,711 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,267 GBP2024-03-31
55,399 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,792 GBP2024-03-31
69,110 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,677 GBP2024-03-31
23,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,528 GBP2024-03-31
3,033 GBP2023-03-31
Other Creditors
Current
22,870 GBP2024-03-31
19,586 GBP2023-03-31