Property, Plant & Equipment
10,491,670 GBP2024-03-31
10,440,338 GBP2023-03-31
Fixed Assets - Investments
37,559 GBP2024-03-31
60,527 GBP2023-03-31
Total Inventories
579,713 GBP2024-03-31
620,289 GBP2023-03-31
Debtors
Current
152,277 GBP2024-03-31
189,396 GBP2023-03-31
Cash at bank and in hand
43,085 GBP2024-03-31
87,727 GBP2023-03-31
Net Assets/Liabilities
10,270,188 GBP2024-03-31
10,192,681 GBP2023-03-31
Equity
Called up share capital
3,826 GBP2024-03-31
3,826 GBP2023-03-31
Revaluation reserve
7,480,961 GBP2024-03-31
7,480,961 GBP2023-03-31
Capital redemption reserve
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
2,757,454 GBP2024-03-31
2,662,110 GBP2023-03-31
Equity
10,270,188 GBP2024-03-31
10,192,681 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
0 GBP2024-03-31
10,351 GBP2023-03-31
Intangible Assets - Gross Cost
0 GBP2024-03-31
10,351 GBP2023-03-31
Intangible assets - Disposals
-10,351 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
10,351 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-10,351 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,390,641 GBP2024-03-31
9,341,295 GBP2023-03-31
Plant and equipment
1,928,494 GBP2024-03-31
1,867,552 GBP2023-03-31
Vehicles
33,150 GBP2024-03-31
30,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,352,285 GBP2024-03-31
11,239,497 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-76,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-76,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
836,056 GBP2024-03-31
776,644 GBP2023-03-31
Vehicles
24,559 GBP2024-03-31
22,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,615 GBP2024-03-31
799,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
107,345 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-47,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,390,641 GBP2024-03-31
9,341,295 GBP2023-03-31
Plant and equipment
1,092,438 GBP2024-03-31
1,090,908 GBP2023-03-31
Vehicles
8,591 GBP2024-03-31
8,135 GBP2023-03-31
Amounts invested in assets
37,559 GBP2024-03-31
60,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,490 GBP2024-03-31
112,078 GBP2023-03-31
Other Debtors
Current
49,787 GBP2024-03-31
77,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,436 GBP2024-03-31
209,226 GBP2023-03-31
Amounts owed to directors
Current
25,109 GBP2024-03-31
28,578 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
58,770 GBP2024-03-31
42,347 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,000 GBP2024-03-31
17,874 GBP2023-03-31
Other Creditors
Current
269 GBP2024-03-31
287 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
438,197 GBP2024-03-31
538,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,510 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,826 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3,826 GBP2023-04-01 ~ 2024-03-31
3,826 GBP2022-04-01 ~ 2023-03-31