Property, Plant & Equipment
3,895,277 GBP2024-03-31
4,730,322 GBP2023-03-31
Debtors
727,212 GBP2024-03-31
235,858 GBP2023-03-31
Cash at bank and in hand
339,637 GBP2024-03-31
177,544 GBP2023-03-31
Current Assets
1,066,849 GBP2024-03-31
413,402 GBP2023-03-31
Creditors
Current
46,671 GBP2024-03-31
161,376 GBP2023-03-31
Net Current Assets/Liabilities
1,020,178 GBP2024-03-31
252,026 GBP2023-03-31
Total Assets Less Current Liabilities
4,915,455 GBP2024-03-31
4,982,348 GBP2023-03-31
Creditors
Non-current
4,915,455 GBP2024-03-31
4,982,348 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,300,772 GBP2024-03-31
5,058,571 GBP2023-03-31
Plant and equipment
193,271 GBP2024-03-31
286,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,494,043 GBP2024-03-31
5,344,990 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-757,799 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-93,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-850,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
512,599 GBP2024-03-31
502,292 GBP2023-03-31
Plant and equipment
86,167 GBP2024-03-31
112,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,766 GBP2024-03-31
614,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,015 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-75,708 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-38,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,788,173 GBP2024-03-31
4,556,279 GBP2023-03-31
Plant and equipment
107,104 GBP2024-03-31
174,043 GBP2023-03-31
Other Creditors
Current
46,671 GBP2024-03-31
161,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,842,067 GBP2024-03-31
4,908,960 GBP2023-03-31
Other Creditors
Non-current
73,388 GBP2024-03-31
73,388 GBP2023-03-31