Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,328,569 GBP2024-03-31
43,352,968 GBP2023-03-31
Debtors
6,279,319 GBP2024-03-31
7,991,727 GBP2023-03-31
Cash at bank and in hand
4,727,496 GBP2024-03-31
4,475,230 GBP2023-03-31
Current Assets
11,006,815 GBP2024-03-31
12,466,957 GBP2023-03-31
Creditors
Amounts falling due within one year
5,775,634 GBP2024-03-31
5,595,149 GBP2023-03-31
Net Current Assets/Liabilities
5,231,181 GBP2024-03-31
6,871,808 GBP2023-03-31
Total Assets Less Current Liabilities
45,559,750 GBP2024-03-31
50,224,776 GBP2023-03-31
Creditors
Amounts falling due after one year
34,034,500 GBP2024-03-31
37,822,549 GBP2023-03-31
Net Assets/Liabilities
11,525,250 GBP2024-03-31
12,402,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
282,084 GBP2024-03-31
282,084 GBP2023-03-31
Plant and equipment
18,702 GBP2024-03-31
18,702 GBP2023-03-31
Furniture and fittings
996,319 GBP2024-03-31
451,317 GBP2023-03-31
Office equipment
1,521,650 GBP2024-03-31
1,333,269 GBP2023-03-31
Buildings
48,625,671 GBP2024-03-31
48,102,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,444,426 GBP2024-03-31
50,187,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,029 GBP2024-03-31
9,795 GBP2023-03-31
Furniture and fittings
200,701 GBP2024-03-31
115,405 GBP2023-03-31
Office equipment
542,546 GBP2024-03-31
319,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,115,857 GBP2024-03-31
6,835,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,234 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
85,296 GBP2023-04-01 ~ 2024-03-31
Office equipment
222,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,280,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
199,956 GBP2024-03-31
235,164 GBP2023-03-31
Plant and equipment
2,673 GBP2024-03-31
8,907 GBP2023-03-31
Furniture and fittings
795,618 GBP2024-03-31
335,912 GBP2023-03-31
Office equipment
979,104 GBP2024-03-31
1,013,693 GBP2023-03-31
Buildings
38,351,218 GBP2024-03-31
41,759,292 GBP2023-03-31
Trade Debtors/Trade Receivables
1,089,244 GBP2024-03-31
1,777,473 GBP2023-03-31
Amounts owed by group undertakings and participating interests
68,510 GBP2024-03-31
69,496 GBP2023-03-31
Other Debtors
5,121,565 GBP2024-03-31
6,144,758 GBP2023-03-31
Amounts falling due after one year
2,871,737 GBP2024-03-31
3,395,798 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
441,574 GBP2024-03-31
1,299,915 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
431,289 GBP2024-03-31
64,767 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,902,771 GBP2024-03-31
4,230,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,034,500 GBP2024-03-31
37,822,549 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
601,788 GBP2024-03-31
567,732 GBP2023-03-31
Between one and five year
1,975,976 GBP2024-03-31
1,765,164 GBP2023-03-31
More than five year
632,206 GBP2024-03-31
1,037,304 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,209,970 GBP2024-03-31
3,370,200 GBP2023-03-31