Property, Plant & Equipment
16,591,116 GBP2024-03-30
14,042,308 GBP2023-03-30
Debtors
389,735 GBP2024-03-30
201,999 GBP2023-03-30
Cash at bank and in hand
49,425 GBP2024-03-30
369,550 GBP2023-03-30
Current Assets
439,160 GBP2024-03-30
571,549 GBP2023-03-30
Net Current Assets/Liabilities
212,398 GBP2024-03-30
303,483 GBP2023-03-30
Total Assets Less Current Liabilities
16,803,514 GBP2024-03-30
14,345,791 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,540,010 GBP2024-03-30
13,974,167 GBP2023-03-30
Plant and equipment
79,775 GBP2024-03-30
79,775 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
16,619,785 GBP2024-03-30
14,053,942 GBP2023-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,833,378 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,833,378 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,669 GBP2024-03-30
11,634 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,669 GBP2024-03-30
11,634 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,035 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,035 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
16,540,010 GBP2024-03-30
13,974,167 GBP2023-03-30
Plant and equipment
51,106 GBP2024-03-30
68,141 GBP2023-03-30
Other Debtors
Current
389,735 GBP2024-03-30
201,999 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
9,911 GBP2024-03-30
10,648 GBP2023-03-30
Other Remaining Borrowings
Current
9,648 GBP2024-03-30
9,648 GBP2023-03-30
Other Creditors
Current
207,203 GBP2024-03-30
247,770 GBP2023-03-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,185 GBP2024-03-30
23,359 GBP2023-03-30
Other Remaining Borrowings
More than five year, Non-current
64,499 GBP2023-03-30
Other Creditors
Non-current
9,478,844 GBP2024-03-30
8,793,582 GBP2023-03-30