Property, Plant & Equipment
3,955,001 GBP2024-03-31
3,673,221 GBP2023-03-31
Investment Property
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Fixed Assets
5,205,001 GBP2024-03-31
4,923,221 GBP2023-03-31
Total Inventories
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Debtors
166,583 GBP2024-03-31
176,942 GBP2023-03-31
Cash at bank and in hand
3,044,137 GBP2024-03-31
2,800,770 GBP2023-03-31
Current Assets
3,212,920 GBP2024-03-31
2,979,912 GBP2023-03-31
Net Current Assets/Liabilities
2,632,599 GBP2024-03-31
2,635,600 GBP2023-03-31
Total Assets Less Current Liabilities
7,837,600 GBP2024-03-31
7,558,821 GBP2023-03-31
Net Assets/Liabilities
7,805,398 GBP2024-03-31
7,495,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,422,101 GBP2024-03-31
4,422,101 GBP2023-03-31
Plant and equipment
1,923,128 GBP2024-03-31
1,562,506 GBP2023-03-31
Motor vehicles
29,972 GBP2024-03-31
29,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,375,201 GBP2024-03-31
6,014,579 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
836,561 GBP2024-03-31
803,968 GBP2023-03-31
Plant and equipment
1,567,272 GBP2024-03-31
1,525,558 GBP2023-03-31
Motor vehicles
16,367 GBP2024-03-31
11,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,420,200 GBP2024-03-31
2,341,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,593 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,585,540 GBP2024-03-31
3,618,133 GBP2023-03-31
Plant and equipment
355,856 GBP2024-03-31
36,948 GBP2023-03-31
Motor vehicles
13,605 GBP2024-03-31
18,140 GBP2023-03-31
Investment Property - Fair Value Model
1,250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,026 GBP2024-03-31
92,114 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,040 GBP2024-03-31
84,828 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,517 GBP2024-03-31
Debtors
Amounts falling due within one year
166,583 GBP2024-03-31
176,942 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,197 GBP2024-03-31
6,236 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
164,192 GBP2024-03-31
129,377 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,291 GBP2024-03-31
149,031 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
160,641 GBP2024-03-31
17,666 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31