Property, Plant & Equipment
120,559 GBP2024-03-31
127,349 GBP2023-03-31
Fixed Assets - Investments
72,372 GBP2024-03-31
48,203 GBP2023-03-31
Fixed Assets
192,931 GBP2024-03-31
175,552 GBP2023-03-31
Debtors
13,129 GBP2024-03-31
11,502 GBP2023-03-31
Cash at bank and in hand
199,483 GBP2024-03-31
185,124 GBP2023-03-31
Current Assets
212,612 GBP2024-03-31
196,626 GBP2023-03-31
Net Current Assets/Liabilities
192,984 GBP2024-03-31
178,153 GBP2023-03-31
Total Assets Less Current Liabilities
385,915 GBP2024-03-31
353,705 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,966 GBP2024-03-31
-14,779 GBP2023-03-31
Net Assets/Liabilities
377,949 GBP2024-03-31
338,926 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,895 GBP2023-04-01 ~ 2024-03-31
8,659 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
196,105 GBP2023-04-01 ~ 2024-03-31
151,026 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
11,066 GBP2023-04-01 ~ 2024-03-31
8,318 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,729 GBP2023-04-01 ~ 2024-03-31
3,307 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,518 GBP2024-03-31
158,518 GBP2023-03-31
Plant and equipment
2,208 GBP2024-03-31
2,208 GBP2023-03-31
Furniture and fittings
2,502 GBP2024-03-31
292 GBP2023-03-31
Computers
6,125 GBP2024-03-31
5,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,353 GBP2024-03-31
166,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,775 GBP2024-03-31
34,455 GBP2023-03-31
Plant and equipment
1,456 GBP2024-03-31
728 GBP2023-03-31
Furniture and fittings
922 GBP2024-03-31
96 GBP2023-03-31
Computers
5,641 GBP2024-03-31
3,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,794 GBP2024-03-31
38,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,320 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
728 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
826 GBP2023-04-01 ~ 2024-03-31
Computers
2,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,743 GBP2024-03-31
124,063 GBP2023-03-31
Plant and equipment
752 GBP2024-03-31
1,480 GBP2023-03-31
Furniture and fittings
1,580 GBP2024-03-31
196 GBP2023-03-31
Computers
484 GBP2024-03-31
1,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,636 GBP2024-03-31
9,406 GBP2023-03-31
Other Debtors
Amounts falling due within one year
347 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,493 GBP2024-03-31
1,749 GBP2023-03-31
Debtors
Amounts falling due within one year
13,129 GBP2024-03-31
11,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,800 GBP2024-03-31
6,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,891 GBP2024-03-31
741 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,023 GBP2024-03-31
4,073 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-03-31
750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,966 GBP2024-03-31
14,779 GBP2023-03-31