Property, Plant & Equipment
1,155,508 GBP2024-03-31
1,165,602 GBP2023-03-31
Investment Property
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Amounts invested in assets
183 GBP2024-03-31
183 GBP2023-03-31
Fixed Assets
1,405,691 GBP2024-03-31
1,415,785 GBP2023-03-31
Total Inventories
92,639 GBP2024-03-31
168,501 GBP2023-03-31
Debtors
99,496 GBP2024-03-31
97,787 GBP2023-03-31
Current assets - Investments
263,057 GBP2024-03-31
301,920 GBP2023-03-31
Cash at bank and in hand
71,671 GBP2024-03-31
168,993 GBP2023-03-31
Current Assets
526,863 GBP2024-03-31
737,201 GBP2023-03-31
Net Current Assets/Liabilities
487,545 GBP2024-03-31
626,179 GBP2023-03-31
Total Assets Less Current Liabilities
1,893,236 GBP2024-03-31
2,041,964 GBP2023-03-31
Net Assets/Liabilities
1,864,170 GBP2024-03-31
2,024,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,418,567 GBP2024-03-31
1,418,567 GBP2023-03-31
Plant and equipment
823,954 GBP2024-03-31
795,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,242,521 GBP2024-03-31
2,213,819 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
388,220 GBP2024-03-31
382,082 GBP2023-03-31
Plant and equipment
698,793 GBP2024-03-31
666,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,013 GBP2024-03-31
1,048,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,138 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,030,347 GBP2024-03-31
1,036,485 GBP2023-03-31
Plant and equipment
125,161 GBP2024-03-31
129,117 GBP2023-03-31
Investment Property - Fair Value Model
250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,496 GBP2024-03-31
97,787 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,054 GBP2024-03-31
30,273 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,090 GBP2024-03-31
3,421 GBP2023-03-31
Other Creditors
Amounts falling due within one year
858 GBP2024-03-31
73,483 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,316 GBP2024-03-31
3,845 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
142,400 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.25 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
35,600 GBP2023-04-01 ~ 2024-03-31
35,600 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31