Property, Plant & Equipment
903,100 GBP2023-03-31
894,627 GBP2022-03-31
Investment Property
80,000 GBP2023-03-31
80,000 GBP2022-03-31
Fixed Assets
983,100 GBP2023-03-31
974,627 GBP2022-03-31
Total Inventories
261,099 GBP2023-03-31
242,036 GBP2022-03-31
Debtors
184,243 GBP2023-03-31
165,511 GBP2022-03-31
Cash at bank and in hand
258,023 GBP2023-03-31
258,224 GBP2022-03-31
Current Assets
703,365 GBP2023-03-31
665,771 GBP2022-03-31
Net Current Assets/Liabilities
-622,817 GBP2023-03-31
-666,470 GBP2022-03-31
Total Assets Less Current Liabilities
360,283 GBP2023-03-31
308,157 GBP2022-03-31
Net Assets/Liabilities
341,533 GBP2023-03-31
294,557 GBP2022-03-31
Equity
Called up share capital
42,002 GBP2023-03-31
42,002 GBP2022-03-31
Retained earnings (accumulated losses)
299,531 GBP2023-03-31
252,555 GBP2022-03-31
Equity
341,533 GBP2023-03-31
294,557 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
597,546 GBP2023-03-31
591,846 GBP2022-03-31
Other
940,745 GBP2023-03-31
851,275 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,538,291 GBP2023-03-31
1,443,121 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-2,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,088 GBP2023-03-31
203,972 GBP2022-03-31
Other
420,103 GBP2023-03-31
344,522 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,191 GBP2023-03-31
548,494 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,116 GBP2022-04-01 ~ 2023-03-31
Other
75,928 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,044 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-347 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-347 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
382,458 GBP2023-03-31
387,874 GBP2022-03-31
Other
520,642 GBP2023-03-31
506,753 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
56,886 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,886 GBP2022-03-31
Intangible Assets
Other than goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Investment Property - Fair Value Model
80,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
45,509 GBP2023-03-31
23,148 GBP2022-03-31
Other Debtors
Amounts falling due within one year
138,734 GBP2023-03-31
142,363 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
184,243 GBP2023-03-31
165,511 GBP2022-03-31
Trade Creditors/Trade Payables
Current
44,365 GBP2023-03-31
51,315 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,318 GBP2023-03-31
3,763 GBP2022-03-31
Other Creditors
Current
1,278,499 GBP2023-03-31
1,277,163 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,002 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31