Average Number of Employees
292022-04-01 ~ 2023-03-31
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment
220,279 GBP2023-03-31
234,423 GBP2022-03-31
Fixed Assets - Investments
3,937,165 GBP2023-03-31
3,937,165 GBP2022-03-31
Fixed Assets
4,157,444 GBP2023-03-31
4,171,588 GBP2022-03-31
Debtors
22,898 GBP2023-03-31
21,820 GBP2022-03-31
Cash at bank and in hand
47,152 GBP2023-03-31
235,391 GBP2022-03-31
Current Assets
70,050 GBP2023-03-31
257,211 GBP2022-03-31
Creditors
Amounts falling due within one year
21,966 GBP2023-03-31
49,265 GBP2022-03-31
Net Current Assets/Liabilities
48,084 GBP2023-03-31
207,946 GBP2022-03-31
Total Assets Less Current Liabilities
4,205,528 GBP2023-03-31
4,379,534 GBP2022-03-31
Net Assets/Liabilities
4,205,528 GBP2023-03-31
4,379,534 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
45,203 GBP2022-04-01 ~ 2023-03-31
47,201 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
-18,582 GBP2022-04-01 ~ 2023-03-31
-54,050 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,640 GBP2023-03-31
129,640 GBP2022-03-31
Plant and equipment
429,611 GBP2023-03-31
403,621 GBP2022-03-31
Furniture and fittings
11,750 GBP2023-03-31
8,681 GBP2022-03-31
Motor vehicles
31,495 GBP2023-03-31
29,495 GBP2022-03-31
Office equipment
28,774 GBP2023-03-31
28,774 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
631,270 GBP2023-03-31
600,211 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,930 GBP2023-03-31
23,337 GBP2022-03-31
Plant and equipment
336,690 GBP2023-03-31
299,399 GBP2022-03-31
Furniture and fittings
8,722 GBP2023-03-31
8,680 GBP2022-03-31
Motor vehicles
29,662 GBP2023-03-31
29,495 GBP2022-03-31
Office equipment
9,987 GBP2023-03-31
4,877 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,991 GBP2023-03-31
365,788 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,593 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
37,291 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
42 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
167 GBP2022-04-01 ~ 2023-03-31
Office equipment
5,110 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,203 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
103,710 GBP2023-03-31
106,303 GBP2022-03-31
Plant and equipment
92,921 GBP2023-03-31
104,222 GBP2022-03-31
Furniture and fittings
3,028 GBP2023-03-31
1 GBP2022-03-31
Motor vehicles
1,833 GBP2023-03-31
Office equipment
18,787 GBP2023-03-31
23,897 GBP2022-03-31
Trade Debtors/Trade Receivables
22,898 GBP2023-03-31
4,650 GBP2022-03-31
Other Debtors
17,170 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,335 GBP2023-03-31
40,475 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,672 GBP2023-03-31
7,000 GBP2022-03-31