Property, Plant & Equipment
7,962,367 GBP2024-03-31
7,951,811 GBP2023-03-31
Total Inventories
7,800 GBP2024-03-31
8,750 GBP2023-03-31
Debtors
186,702 GBP2024-03-31
78,146 GBP2023-03-31
Cash at bank and in hand
104,572 GBP2024-03-31
299,461 GBP2023-03-31
Current Assets
299,074 GBP2024-03-31
386,357 GBP2023-03-31
Net Current Assets/Liabilities
-424,933 GBP2024-03-31
-315,249 GBP2023-03-31
Total Assets Less Current Liabilities
7,537,434 GBP2024-03-31
7,636,562 GBP2023-03-31
Net Assets/Liabilities
5,798,536 GBP2024-03-31
5,762,901 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,921,163 GBP2024-03-31
7,921,163 GBP2023-03-31
Plant and equipment
262,397 GBP2024-03-31
240,168 GBP2023-03-31
Motor vehicles
48,790 GBP2024-03-31
48,790 GBP2023-03-31
Furniture and fittings
370,010 GBP2024-03-31
347,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,602,360 GBP2024-03-31
8,557,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,469 GBP2024-03-31
60,469 GBP2023-03-31
Plant and equipment
226,186 GBP2024-03-31
214,116 GBP2023-03-31
Motor vehicles
24,776 GBP2024-03-31
16,772 GBP2023-03-31
Furniture and fittings
328,562 GBP2024-03-31
314,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,993 GBP2024-03-31
606,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,070 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,004 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,860,694 GBP2024-03-31
7,860,694 GBP2023-03-31
Plant and equipment
36,211 GBP2024-03-31
26,052 GBP2023-03-31
Motor vehicles
24,014 GBP2024-03-31
32,018 GBP2023-03-31
Furniture and fittings
41,448 GBP2024-03-31
33,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,826 GBP2024-03-31
26,045 GBP2023-03-31
Other Debtors
Amounts falling due within one year
127,876 GBP2024-03-31
52,101 GBP2023-03-31
Debtors
Amounts falling due within one year
186,702 GBP2024-03-31
78,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
395,011 GBP2024-03-31
391,937 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,686 GBP2024-03-31
49,332 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
169,651 GBP2024-03-31
232,347 GBP2023-03-31
Other Creditors
Amounts falling due within one year
126,659 GBP2024-03-31
27,990 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,156,449 GBP2024-03-31
1,440,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,750 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
52 shares2023-04-01 ~ 2024-03-31
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
52 GBP2023-04-01 ~ 2024-03-31
52 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
15 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
15 GBP2023-04-01 ~ 2024-03-31
15 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31