Intangible Assets
3,742 GBP2024-03-31
3,742 GBP2023-03-31
Property, Plant & Equipment
3,579,447 GBP2024-03-31
3,501,031 GBP2023-03-31
Fixed Assets
3,583,189 GBP2024-03-31
3,504,773 GBP2023-03-31
Total Inventories
62,872 GBP2024-03-31
77,676 GBP2023-03-31
Debtors
392,853 GBP2024-03-31
179,030 GBP2023-03-31
Cash at bank and in hand
297,674 GBP2024-03-31
563,696 GBP2023-03-31
Current Assets
753,399 GBP2024-03-31
820,402 GBP2023-03-31
Creditors
Current
1,182,111 GBP2024-03-31
1,543,267 GBP2023-03-31
Net Current Assets/Liabilities
-428,712 GBP2024-03-31
-722,865 GBP2023-03-31
Total Assets Less Current Liabilities
3,154,477 GBP2024-03-31
2,781,908 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
1,309,343 GBP2024-03-31
1,309,343 GBP2023-03-31
Retained earnings (accumulated losses)
-3,794,890 GBP2024-03-31
-3,407,168 GBP2023-03-31
Equity
3,154,477 GBP2024-03-31
2,781,908 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,742 GBP2023-03-31
Intangible Assets
Other than goodwill
3,742 GBP2024-03-31
3,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,846,968 GBP2024-03-31
3,821,571 GBP2023-03-31
Plant and equipment
1,098,461 GBP2024-03-31
867,322 GBP2023-03-31
Furniture and fittings
237,742 GBP2024-03-31
158,276 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
782,082 GBP2024-03-31
743,612 GBP2023-03-31
Plant and equipment
730,233 GBP2024-03-31
558,735 GBP2023-03-31
Furniture and fittings
95,018 GBP2024-03-31
47,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,470 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
171,498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,064,886 GBP2024-03-31
3,077,959 GBP2023-03-31
Plant and equipment
368,228 GBP2024-03-31
308,587 GBP2023-03-31
Furniture and fittings
142,724 GBP2024-03-31
110,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,993 GBP2024-03-31
18,993 GBP2023-03-31
Computers
7,251 GBP2024-03-31
5,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,209,415 GBP2024-03-31
4,871,678 GBP2023-03-31
Property, Plant & Equipment - Disposals
-97,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,993 GBP2024-03-31
18,993 GBP2023-03-31
Computers
3,642 GBP2024-03-31
1,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,629,968 GBP2024-03-31
1,370,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,609 GBP2024-03-31
3,678 GBP2023-03-31
Merchandise
62,872 GBP2024-03-31
77,676 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,618 GBP2024-03-31
19,076 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
366,235 GBP2024-03-31
159,954 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
392,853 GBP2024-03-31
179,030 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
539,708 GBP2024-03-31
149,344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
199,814 GBP2024-03-31
428,690 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,900 GBP2024-03-31
72,384 GBP2023-03-31
Other Creditors
Current
361,689 GBP2024-03-31
892,849 GBP2023-03-31