Property, Plant & Equipment
1,668,355 GBP2024-03-31
1,666,303 GBP2023-03-31
Fixed Assets - Investments
168,738 GBP2024-03-31
164,786 GBP2023-03-31
Fixed Assets
1,837,093 GBP2024-03-31
1,831,089 GBP2023-03-31
Total Inventories
1,425 GBP2023-03-31
Debtors
327,414 GBP2024-03-31
292,340 GBP2023-03-31
Cash at bank and in hand
218,870 GBP2024-03-31
254,079 GBP2023-03-31
Current Assets
546,284 GBP2024-03-31
547,844 GBP2023-03-31
Net Current Assets/Liabilities
541,528 GBP2024-03-31
544,078 GBP2023-03-31
Total Assets Less Current Liabilities
2,378,621 GBP2024-03-31
2,375,167 GBP2023-03-31
Net Assets/Liabilities
2,378,621 GBP2024-03-31
2,375,167 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,273 GBP2023-04-01 ~ 2024-03-31
24,213 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
92,928 GBP2023-04-01 ~ 2024-03-31
68,873 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
5,810 GBP2023-04-01 ~ 2024-03-31
4,407 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,550 GBP2023-04-01 ~ 2024-03-31
1,460 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,186,476 GBP2024-03-31
2,163,298 GBP2023-03-31
Plant and equipment
68,598 GBP2024-03-31
68,598 GBP2023-03-31
Computers
21,478 GBP2024-03-31
20,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,276,552 GBP2024-03-31
2,252,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,598 GBP2024-03-31
68,598 GBP2023-03-31
Computers
20,478 GBP2024-03-31
20,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,197 GBP2024-03-31
585,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,667,355 GBP2024-03-31
1,666,303 GBP2023-03-31
Computers
1,000 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
168,738 GBP2024-03-31
164,786 GBP2023-03-31
Merchandise
1,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,326 GBP2024-03-31
1,980 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,463 GBP2024-03-31
10,998 GBP2023-03-31
Debtors
Amounts falling due within one year
14,279 GBP2024-03-31
14,703 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,503 GBP2024-03-31
782 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,115 GBP2024-03-31
2,984 GBP2023-03-31