Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,935,386 GBP2024-03-31
29,145,135 GBP2023-03-31
Debtors
1,098,729 GBP2024-03-31
1,129,691 GBP2023-03-31
Cash at bank and in hand
147,697 GBP2024-03-31
176,455 GBP2023-03-31
Current Assets
1,246,426 GBP2024-03-31
1,306,146 GBP2023-03-31
Net Current Assets/Liabilities
639,698 GBP2024-03-31
858,091 GBP2023-03-31
Total Assets Less Current Liabilities
29,575,084 GBP2024-03-31
30,003,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,892,215 GBP2024-03-31
29,087,215 GBP2023-03-31
Plant and equipment
65,600 GBP2024-03-31
65,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,957,815 GBP2024-03-31
29,152,815 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-195,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-195,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,429 GBP2024-03-31
7,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,429 GBP2024-03-31
7,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,892,215 GBP2024-03-31
29,087,215 GBP2023-03-31
Plant and equipment
43,171 GBP2024-03-31
57,920 GBP2023-03-31
Other Debtors
Current
1,098,729 GBP2024-03-31
1,097,823 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,098,729 GBP2024-03-31
1,129,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,969 GBP2024-03-31
10,969 GBP2023-03-31
Other Creditors
Current
582,286 GBP2024-03-31
427,613 GBP2023-03-31
Accrued Liabilities
Current
9,473 GBP2024-03-31
9,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,405 GBP2024-03-31
22,364 GBP2023-03-31
Other Creditors
Non-current
11,750,466 GBP2024-03-31
13,203,978 GBP2023-03-31