Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,755,308 GBP2024-03-31
1,754,683 GBP2023-04-01
Plant and equipment
80,573 GBP2024-03-31
75,626 GBP2023-04-01
Motor vehicles
5,700 GBP2024-03-31
5,700 GBP2023-04-01
Tools/Equipment for furniture and fittings
9,990 GBP2024-03-31
9,990 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,851,571 GBP2024-03-31
1,845,999 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,792 GBP2024-03-31
13,039 GBP2023-04-01
Motor vehicles
2,782 GBP2024-03-31
2,052 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,388 GBP2024-03-31
2,987 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,962 GBP2024-03-31
18,078 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,753 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,755,308 GBP2024-03-31
1,754,683 GBP2023-03-31
Plant and equipment
60,781 GBP2024-03-31
62,587 GBP2023-03-31
Motor vehicles
2,918 GBP2024-03-31
3,648 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,602 GBP2024-03-31
7,003 GBP2023-03-31
Property, Plant & Equipment
1,824,609 GBP2024-03-31
1,827,921 GBP2023-03-31
Raw materials and consumables
6,126 GBP2024-03-31
4,926 GBP2023-03-31
Total Inventories
6,126 GBP2024-03-31
4,926 GBP2023-03-31
Trade Debtors/Trade Receivables
18,771 GBP2024-03-31
31,133 GBP2023-03-31
Amounts owed by group undertakings and participating interests
152,822 GBP2023-03-31
Other Debtors
32,100 GBP2023-03-31
Debtors
18,771 GBP2024-03-31
216,055 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,739 GBP2024-03-31
2,740 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
232,438 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,171 GBP2024-03-31
24,603 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,299 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,892 GBP2024-03-31
24,848 GBP2023-03-31
Creditors
Amounts falling due within one year
329,539 GBP2024-03-31
57,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
421,000 GBP2024-03-31
405,084 GBP2023-03-31
Creditors
Amounts falling due after one year
421,000 GBP2024-03-31
405,084 GBP2023-03-31