Average Number of Employees
42023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,507,228 GBP2024-03-31
9,539,558 GBP2023-03-31
Fixed Assets - Investments
2,169 GBP2024-03-31
2,169 GBP2023-03-31
Fixed Assets
9,509,397 GBP2024-03-31
9,541,727 GBP2023-03-31
Total Inventories
70,399 GBP2024-03-31
52,636 GBP2023-03-31
Debtors
100,510 GBP2024-03-31
353,968 GBP2023-03-31
Cash at bank and in hand
170,819 GBP2024-03-31
51,198 GBP2023-03-31
Current Assets
341,728 GBP2024-03-31
457,802 GBP2023-03-31
Net Current Assets/Liabilities
-2,963,374 GBP2024-03-31
-3,008,607 GBP2023-03-31
Total Assets Less Current Liabilities
6,546,023 GBP2024-03-31
6,533,120 GBP2023-03-31
Net Assets/Liabilities
5,333,096 GBP2024-03-31
5,320,193 GBP2023-03-31
Equity
Called up share capital
132,250 GBP2024-03-31
132,250 GBP2023-03-31
Revaluation reserve
1,876,530 GBP2024-03-31
1,876,530 GBP2023-03-31
Capital redemption reserve
252,750 GBP2024-03-31
252,750 GBP2023-03-31
Retained earnings (accumulated losses)
3,071,566 GBP2024-03-31
3,058,663 GBP2023-03-31
Equity
5,333,096 GBP2024-03-31
5,320,193 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,535,908 GBP2024-03-31
9,535,908 GBP2023-03-31
Plant and equipment
495,910 GBP2024-03-31
491,010 GBP2023-03-31
Furniture and fittings
193,888 GBP2024-03-31
193,888 GBP2023-03-31
Office equipment
1,641 GBP2024-03-31
1,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,227,347 GBP2024-03-31
10,222,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
365,976 GBP2023-03-31
Furniture and fittings
189,731 GBP2023-03-31
Office equipment
1,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
682,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
86 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
37,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,963 GBP2024-03-31
Furniture and fittings
193,888 GBP2024-03-31
Office equipment
1,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,119 GBP2024-03-31
Property, Plant & Equipment
Buildings
9,402,937 GBP2024-03-31
9,409,937 GBP2023-03-31
Plant and equipment
103,947 GBP2024-03-31
125,034 GBP2023-03-31
Office equipment
344 GBP2024-03-31
430 GBP2023-03-31
Furniture and fittings
4,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,269 GBP2024-03-31
97,064 GBP2023-03-31
Other Debtors
Current
34,241 GBP2024-03-31
256,904 GBP2023-03-31
Debtors
Current
100,510 GBP2024-03-31
353,968 GBP2023-03-31
Cash and Cash Equivalents
170,817 GBP2024-03-31
51,198 GBP2023-03-31
Bank Overdrafts
Current
2 GBP2024-03-31
Bank Borrowings
Current
19,334 GBP2024-03-31
160,854 GBP2023-03-31
Other Remaining Borrowings
Current
43,501 GBP2024-03-31
52,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,172 GBP2024-03-31
27,512 GBP2023-03-31
Corporation Tax Payable
Current
8,429 GBP2024-03-31
Taxation/Social Security Payable
Current
1,041 GBP2023-03-31
Other Creditors
Current
3,212,635 GBP2024-03-31
3,224,453 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,029 GBP2024-03-31
Creditors
Current
3,305,102 GBP2024-03-31
3,466,409 GBP2023-03-31