Property, Plant & Equipment
9,240,418 GBP2024-03-31
9,438,316 GBP2023-03-31
Total Inventories
38,507 GBP2024-03-31
30,052 GBP2023-03-31
Debtors
Current
239,797 GBP2024-03-31
289,960 GBP2023-03-31
Cash at bank and in hand
61,751 GBP2024-03-31
37,207 GBP2023-03-31
Creditors
Non-current
-2,366,319 GBP2024-03-31
-2,791,070 GBP2023-03-31
Net Assets/Liabilities
3,505,770 GBP2024-03-31
3,508,336 GBP2023-03-31
Equity
Called up share capital
751,000 GBP2024-03-31
751,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,754,770 GBP2024-03-31
2,757,336 GBP2023-03-31
Equity
3,505,770 GBP2024-03-31
3,508,336 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,951,627 GBP2024-03-31
11,951,627 GBP2023-03-31
Plant and equipment
1,230,220 GBP2024-03-31
1,158,572 GBP2023-03-31
Vehicles
7,250 GBP2024-03-31
7,250 GBP2023-03-31
Furniture and fittings
2,370,927 GBP2024-03-31
2,125,235 GBP2023-03-31
Computers
165,388 GBP2024-03-31
162,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,725,412 GBP2024-03-31
15,405,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,449,590 GBP2024-03-31
3,112,779 GBP2023-03-31
Plant and equipment
1,044,210 GBP2024-03-31
969,465 GBP2023-03-31
Vehicles
3,746 GBP2024-03-31
2,296 GBP2023-03-31
Furniture and fittings
1,845,922 GBP2024-03-31
1,765,477 GBP2023-03-31
Computers
141,526 GBP2024-03-31
116,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,484,994 GBP2024-03-31
5,966,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
336,811 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
74,745 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,450 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
80,445 GBP2023-04-01 ~ 2024-03-31
Computers
24,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,502,037 GBP2024-03-31
8,838,848 GBP2023-03-31
Plant and equipment
186,010 GBP2024-03-31
189,107 GBP2023-03-31
Vehicles
3,504 GBP2024-03-31
4,954 GBP2023-03-31
Furniture and fittings
525,005 GBP2024-03-31
359,758 GBP2023-03-31
Computers
23,862 GBP2024-03-31
45,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,089 GBP2024-03-31
20,824 GBP2023-03-31
Amounts owed by directors
Current
23,475 GBP2024-03-31
104,753 GBP2023-03-31
Prepayments/Accrued Income
Current
179,903 GBP2024-03-31
151,091 GBP2023-03-31
Other Debtors
Current
1,330 GBP2024-03-31
13,292 GBP2023-03-31
Bank Overdrafts
-259,850 GBP2024-03-31
-116,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
521,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
246,762 GBP2024-03-31
157,702 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
368,544 GBP2024-03-31
399,034 GBP2023-03-31
Other Creditors
Current
209 GBP2024-03-31
201 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,366,319 GBP2024-03-31
2,791,070 GBP2023-03-31
Net Deferred Tax Liability/Asset
-180,076 GBP2024-03-31
-131,469 GBP2023-03-31
-80,898 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,607 GBP2023-04-01 ~ 2024-03-31
-50,571 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
751,000 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
751,000 GBP2023-04-01 ~ 2024-03-31
751,000 GBP2022-04-01 ~ 2023-03-31