Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
923,292 GBP2024-03-31
799,229 GBP2023-03-31
Debtors
Current
10,794 GBP2024-03-31
4,266 GBP2023-03-31
Cash at bank and in hand
9,491 GBP2024-03-31
4,980 GBP2023-03-31
Current Assets
20,285 GBP2024-03-31
9,246 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,321 GBP2024-03-31
-53,017 GBP2023-03-31
Net Current Assets/Liabilities
-77,036 GBP2024-03-31
-30,434 GBP2023-03-31
Total Assets Less Current Liabilities
846,256 GBP2024-03-31
768,795 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-606,246 GBP2024-03-31
-538,746 GBP2023-03-31
Net Assets/Liabilities
81,195 GBP2024-03-31
128,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
780,000 GBP2024-03-31
780,000 GBP2023-03-31
Furniture and fittings
61,863 GBP2024-03-31
61,863 GBP2023-03-31
Plant and equipment
38,821 GBP2024-03-31
37,221 GBP2023-03-31
Other
127,788 GBP2024-03-31
127,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,008,472 GBP2024-03-31
1,006,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,034 GBP2024-03-31
59,577 GBP2023-03-31
Plant and equipment
25,146 GBP2024-03-31
20,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,180 GBP2024-03-31
79,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
457 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
780,000 GBP2024-03-31
780,000 GBP2023-03-31
Furniture and fittings
1,829 GBP2024-03-31
2,285 GBP2023-03-31
Plant and equipment
13,675 GBP2024-03-31
16,944 GBP2023-03-31
Other
127,788 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.000012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,308 shares2024-03-31
90,308 shares2023-03-31