Property, Plant & Equipment
16,110,008 GBP2024-03-31
15,896,578 GBP2023-03-31
Fixed Assets - Investments
2,369,282 GBP2024-03-31
Fixed Assets
18,479,290 GBP2024-03-31
15,896,578 GBP2023-03-31
Total Inventories
304,813 GBP2024-03-31
254,422 GBP2023-03-31
Debtors
103,903 GBP2024-03-31
132,195 GBP2023-03-31
Cash at bank and in hand
888,895 GBP2024-03-31
1,276,663 GBP2023-03-31
Current Assets
1,297,611 GBP2024-03-31
1,663,280 GBP2023-03-31
Creditors
Current
158,508 GBP2024-03-31
357,763 GBP2023-03-31
Net Current Assets/Liabilities
1,139,103 GBP2024-03-31
1,305,517 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,729,783 GBP2024-03-31
14,729,783 GBP2023-03-31
Improvements to leasehold property
1,122,240 GBP2024-03-31
888,576 GBP2023-03-31
Plant and equipment
448,743 GBP2024-03-31
397,444 GBP2023-03-31
Motor vehicles
25,750 GBP2024-03-31
25,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,326,516 GBP2024-03-31
16,041,553 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
958 GBP2024-03-31
660 GBP2023-03-31
Plant and equipment
197,475 GBP2024-03-31
128,799 GBP2023-03-31
Motor vehicles
18,075 GBP2024-03-31
15,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,508 GBP2024-03-31
144,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
298 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
75,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,729,783 GBP2024-03-31
14,729,783 GBP2023-03-31
Improvements to leasehold property
1,121,282 GBP2024-03-31
887,916 GBP2023-03-31
Plant and equipment
251,268 GBP2024-03-31
268,645 GBP2023-03-31
Motor vehicles
7,675 GBP2024-03-31
10,234 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
2,007,459 GBP2024-03-31
Cost valuation
2,369,282 GBP2024-03-31
Other Investments Other Than Loans
2,369,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,221 GBP2024-03-31
33,225 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
90,682 GBP2024-03-31
98,970 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,903 GBP2024-03-31
132,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,603 GBP2024-03-31
334,968 GBP2023-03-31
Other Creditors
Current
18,905 GBP2024-03-31
22,795 GBP2023-03-31