Turnover/Revenue
1,560,554 GBP2023-04-01 ~ 2024-03-31
1,377,593 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,386,836 GBP2023-04-01 ~ 2024-03-31
-1,343,106 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
173,718 GBP2023-04-01 ~ 2024-03-31
34,487 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
30,715 GBP2023-04-01 ~ 2024-03-31
2,965 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-983 GBP2023-04-01 ~ 2024-03-31
-446 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
203,450 GBP2023-04-01 ~ 2024-03-31
37,006 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,836 GBP2023-04-01 ~ 2024-03-31
-563 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
197,614 GBP2023-04-01 ~ 2024-03-31
36,443 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,634,194 GBP2024-03-31
2,618,086 GBP2023-03-31
Total Inventories
14,771 GBP2024-03-31
12,776 GBP2023-03-31
Debtors
29,257 GBP2024-03-31
31,827 GBP2023-03-31
Cash at bank and in hand
603,221 GBP2024-03-31
522,684 GBP2023-03-31
Current Assets
647,249 GBP2024-03-31
567,287 GBP2023-03-31
Net Current Assets/Liabilities
-962,677 GBP2024-03-31
481,867 GBP2023-03-31
Total Assets Less Current Liabilities
1,671,517 GBP2024-03-31
3,099,953 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,626,050 GBP2023-03-31
Net Assets/Liabilities
1,671,517 GBP2024-03-31
1,473,903 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,671,517 GBP2024-03-31
1,473,903 GBP2023-03-31
1,437,460 GBP2022-03-31
Equity
1,671,517 GBP2024-03-31
1,473,903 GBP2023-03-31
1,437,460 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
197,614 GBP2023-04-01 ~ 2024-03-31
36,443 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,489,885 GBP2024-03-31
2,445,431 GBP2023-03-31
Plant and equipment
886,244 GBP2024-03-31
856,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,376,129 GBP2024-03-31
3,302,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741,935 GBP2024-03-31
684,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,935 GBP2024-03-31
684,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,489,885 GBP2024-03-31
2,445,431 GBP2023-03-31
Plant and equipment
144,309 GBP2024-03-31
172,655 GBP2023-03-31
Other Debtors
29,257 GBP2024-03-31
31,827 GBP2023-03-31
Debtors
Amounts falling due after one year
1,487 GBP2024-03-31
2,973 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
660 GBP2024-03-31
1,920 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,658 GBP2024-03-31
47,621 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,918 GBP2024-03-31
646 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,397 GBP2024-03-31
5,175 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,693 GBP2024-03-31
30,058 GBP2023-03-31
Amounts falling due after one year
1,626,050 GBP2023-03-31