Property, Plant & Equipment
11,049,099 GBP2024-03-31
11,064,304 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
11,049,101 GBP2024-03-31
11,064,306 GBP2023-03-31
Debtors
89,442 GBP2024-03-31
80,739 GBP2023-03-31
Cash at bank and in hand
-10,830 GBP2024-03-31
42,115 GBP2023-03-31
Current Assets
78,612 GBP2024-03-31
122,854 GBP2023-03-31
Creditors
Current
-63,601 GBP2024-03-31
-59,993 GBP2023-03-31
Net Current Assets/Liabilities
15,011 GBP2024-03-31
62,861 GBP2023-03-31
Net Assets/Liabilities
11,064,112 GBP2024-03-31
11,127,167 GBP2023-03-31
Equity
10,936,922 GBP2024-03-31
10,936,922 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,967,823 GBP2024-03-31
10,967,823 GBP2023-03-31
Plant and equipment
100,732 GBP2024-03-31
97,747 GBP2023-03-31
Furniture and fittings
32,482 GBP2024-03-31
32,482 GBP2023-03-31
Motor vehicles
35,667 GBP2024-03-31
43,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,136,704 GBP2024-03-31
11,141,089 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,361 GBP2024-03-31
42,648 GBP2023-03-31
Furniture and fittings
16,404 GBP2024-03-31
13,567 GBP2023-03-31
Motor vehicles
19,840 GBP2024-03-31
20,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,605 GBP2024-03-31
76,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,713 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,837 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,967,823 GBP2024-03-31
10,967,823 GBP2023-03-31
Plant and equipment
49,371 GBP2024-03-31
55,099 GBP2023-03-31
Furniture and fittings
16,078 GBP2024-03-31
18,915 GBP2023-03-31
Motor vehicles
15,827 GBP2024-03-31
22,467 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
4,248 GBP2024-03-31
5,112 GBP2023-03-31
Other Debtors
69,781 GBP2024-03-31
58,541 GBP2023-03-31
Prepayments/Accrued Income
9,198 GBP2024-03-31
10,871 GBP2023-03-31