Property, Plant & Equipment
19,220,850 GBP2024-03-31
Investment Property
6,714,000 GBP2024-03-31
Fixed Assets
25,934,850 GBP2024-03-31
Total Inventories
236,866 GBP2024-03-31
Debtors
251,127 GBP2024-03-31
Cash at bank and in hand
9,859 GBP2024-03-31
Current Assets
497,852 GBP2024-03-31
Creditors
Current
-799,975 GBP2024-03-31
Net Current Assets/Liabilities
-302,123 GBP2024-03-31
Total Assets Less Current Liabilities
25,632,727 GBP2024-03-31
Creditors
Non-current
-2,329,570 GBP2024-03-31
Net Assets/Liabilities
23,303,157 GBP2024-03-31
Equity
23,585,651 GBP2024-03-31
Average Number of Employees
122023-02-21 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,830,650 GBP2024-03-31
Plant and equipment
241,255 GBP2024-03-31
Furniture and fittings
190,210 GBP2024-03-31
Motor vehicles
28,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,291,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,949 GBP2023-02-21 ~ 2024-03-31
Furniture and fittings
38,042 GBP2023-02-21 ~ 2024-03-31
Motor vehicles
7,242 GBP2023-02-21 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,233 GBP2023-02-21 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,949 GBP2024-03-31
Furniture and fittings
38,042 GBP2024-03-31
Motor vehicles
7,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,233 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,830,650 GBP2024-03-31
Plant and equipment
216,306 GBP2024-03-31
Furniture and fittings
152,168 GBP2024-03-31
Motor vehicles
21,726 GBP2024-03-31
Investment Property - Fair Value Model
6,714,000 GBP2024-03-31
Trade Debtors/Trade Receivables
161,102 GBP2024-03-31
Other Debtors
60,866 GBP2024-03-31
Prepayments/Accrued Income
29,159 GBP2024-03-31