Property, Plant & Equipment
3,112,180 GBP2023-03-31
3,242,180 GBP2022-03-31
Investment Property
2,538,546 GBP2023-03-31
2,493,241 GBP2022-03-31
Fixed Assets
5,650,726 GBP2023-03-31
5,735,421 GBP2022-03-31
Total Inventories
6,315 GBP2023-03-31
5,643 GBP2022-03-31
Debtors
793,061 GBP2023-03-31
532,843 GBP2022-03-31
Cash at bank and in hand
101,160 GBP2023-03-31
293,247 GBP2022-03-31
Current Assets
900,536 GBP2023-03-31
831,733 GBP2022-03-31
Creditors
Current
72,572 GBP2023-03-31
88,464 GBP2022-03-31
Net Current Assets/Liabilities
827,964 GBP2023-03-31
743,269 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,682,301 GBP2023-03-31
2,682,301 GBP2022-03-31
Improvements to leasehold property
901,292 GBP2023-03-31
901,292 GBP2022-03-31
Plant and equipment
246,108 GBP2023-03-31
237,910 GBP2022-03-31
Furniture and fittings
35,150 GBP2023-03-31
34,195 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,864,851 GBP2023-03-31
3,855,698 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,231 GBP2023-03-31
214,585 GBP2022-03-31
Improvements to leasehold property
336,725 GBP2023-03-31
276,639 GBP2022-03-31
Plant and equipment
114,566 GBP2023-03-31
94,065 GBP2022-03-31
Furniture and fittings
33,149 GBP2023-03-31
28,229 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,671 GBP2023-03-31
613,518 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,646 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
60,086 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
20,501 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,920 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,153 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,414,070 GBP2023-03-31
2,467,716 GBP2022-03-31
Improvements to leasehold property
564,567 GBP2023-03-31
624,653 GBP2022-03-31
Plant and equipment
131,542 GBP2023-03-31
143,845 GBP2022-03-31
Furniture and fittings
2,001 GBP2023-03-31
5,966 GBP2022-03-31
Investment Property - Fair Value Model
2,538,546 GBP2023-03-31
2,493,241 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,062 GBP2023-03-31
2,378 GBP2022-03-31
Prepayments/Accrued Income
Current
17,469 GBP2023-03-31
30,920 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
793,061 GBP2023-03-31
532,843 GBP2022-03-31
Trade Creditors/Trade Payables
Current
23,026 GBP2023-03-31
35,840 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,582 GBP2023-03-31
5,190 GBP2022-03-31
Other Creditors
Current
2,284 GBP2023-03-31
21,436 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
38,670 GBP2023-03-31
22,727 GBP2022-03-31