Property, Plant & Equipment
64,112,742 GBP2024-03-31
63,956,004 GBP2023-03-31
Total Inventories
660,562 GBP2024-03-31
730,042 GBP2023-03-31
Debtors
5,157,023 GBP2024-03-31
5,052,356 GBP2023-03-31
Cash at bank and in hand
562 GBP2024-03-31
67,799 GBP2023-03-31
Current Assets
5,818,147 GBP2024-03-31
5,850,197 GBP2023-03-31
Creditors
Current
3,051,626 GBP2024-03-31
3,012,062 GBP2023-03-31
Net Current Assets/Liabilities
2,766,521 GBP2024-03-31
2,838,135 GBP2023-03-31
Total Assets Less Current Liabilities
66,879,263 GBP2024-03-31
66,794,139 GBP2023-03-31
Creditors
Non-current
12,102,832 GBP2024-03-31
12,097,671 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,177,317 GBP2024-03-31
63,177,317 GBP2023-03-31
Plant and equipment
1,094,503 GBP2024-03-31
853,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,271,820 GBP2024-03-31
64,030,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,395 GBP2024-03-31
14,684 GBP2023-03-31
Plant and equipment
129,683 GBP2024-03-31
59,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,078 GBP2024-03-31
74,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,711 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
69,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
63,147,922 GBP2024-03-31
63,162,633 GBP2023-03-31
Plant and equipment
964,820 GBP2024-03-31
793,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
377,821 GBP2024-03-31
652,832 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,075,916 GBP2024-03-31
4,399,524 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,453,737 GBP2024-03-31
5,052,356 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
2,703,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
974,199 GBP2024-03-31
690,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,723 GBP2024-03-31
385,468 GBP2023-03-31
Other Creditors
Current
1,919,704 GBP2024-03-31
1,935,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,083,698 GBP2024-03-31
12,070,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,134 GBP2024-03-31
27,403 GBP2023-03-31
Bank Borrowings
Secured
12,083,698 GBP2024-03-31
12,070,268 GBP2023-03-31