Intangible Assets
-1 GBP2024-03-31
17,155 GBP2023-03-31
Property, Plant & Equipment
5,800,942 GBP2024-03-31
5,686,926 GBP2023-03-31
Fixed Assets - Investments
4,634 GBP2024-03-31
4,634 GBP2023-03-31
Investment Property
6,190,437 GBP2024-03-31
6,169,995 GBP2023-03-31
Fixed Assets
11,996,012 GBP2024-03-31
11,878,710 GBP2023-03-31
Total Inventories
50,153 GBP2024-03-31
48,813 GBP2023-03-31
Debtors
3,025,532 GBP2024-03-31
3,433,251 GBP2023-03-31
Cash at bank and in hand
113,107 GBP2024-03-31
65,513 GBP2023-03-31
Current Assets
3,188,792 GBP2024-03-31
3,547,577 GBP2023-03-31
Creditors
Current
958,514 GBP2024-03-31
1,171,586 GBP2023-03-31
Net Current Assets/Liabilities
2,230,278 GBP2024-03-31
2,375,991 GBP2023-03-31
Total Assets Less Current Liabilities
14,226,290 GBP2024-03-31
14,254,701 GBP2023-03-31
Creditors
Non-current
2,769,161 GBP2024-03-31
2,797,572 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
37,083 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1 GBP2024-03-31
19,928 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,135 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
-1 GBP2024-03-31
17,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,536,051 GBP2024-03-31
5,361,870 GBP2023-03-31
Plant and equipment
538,780 GBP2024-03-31
536,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,074,831 GBP2024-03-31
5,898,104 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,612 GBP2024-03-31
87,860 GBP2023-03-31
Plant and equipment
155,277 GBP2024-03-31
123,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,889 GBP2024-03-31
211,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,752 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,417,439 GBP2024-03-31
5,274,010 GBP2023-03-31
Plant and equipment
383,503 GBP2024-03-31
412,916 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,634 GBP2023-03-31
Other Investments Other Than Loans
4,634 GBP2024-03-31
4,634 GBP2023-03-31
Investment Property - Fair Value Model
6,190,437 GBP2024-03-31
6,169,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,381 GBP2024-03-31
134,630 GBP2023-03-31
Other Debtors
Current
215 GBP2024-03-31
10,379 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,401 GBP2024-03-31
70,226 GBP2023-03-31
Prepayments/Accrued Income
Current
591,561 GBP2024-03-31
867,708 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,025,532 GBP2024-03-31
Current, Amounts falling due within one year
3,433,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,235 GBP2024-03-31
264,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,230 GBP2024-03-31
2,486 GBP2023-03-31
Other Creditors
Current
852,995 GBP2024-03-31
857,611 GBP2023-03-31
Accrued Liabilities
Current
69,054 GBP2024-03-31
47,318 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,797,572 GBP2023-03-31