Property, Plant & Equipment
904,383 GBP2024-03-31
908,136 GBP2023-03-31
Debtors
Current
10,141 GBP2024-03-31
10,877 GBP2023-03-31
Cash at bank and in hand
44,330 GBP2024-03-31
31,325 GBP2023-03-31
Current Assets
54,471 GBP2024-03-31
42,202 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,502 GBP2024-03-31
-13,584 GBP2023-03-31
Net Current Assets/Liabilities
40,273 GBP2024-03-31
28,618 GBP2023-03-31
Total Assets Less Current Liabilities
944,656 GBP2024-03-31
936,754 GBP2023-03-31
Net Assets/Liabilities
875,079 GBP2024-03-31
871,865 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
5,289 GBP2023-04-01 ~ 2024-03-31
5,189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Land and buildings, Long leasehold
34,791 GBP2024-03-31
34,791 GBP2023-03-31
Plant and equipment
22,229 GBP2024-03-31
20,693 GBP2023-03-31
Office equipment
4,765 GBP2024-03-31
4,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,000 GBP2024-03-31
22,500 GBP2023-03-31
Plant and equipment
19,199 GBP2024-03-31
18,862 GBP2023-03-31
Office equipment
4,452 GBP2024-03-31
4,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
337 GBP2023-04-01 ~ 2024-03-31
Office equipment
104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
873,000 GBP2024-03-31
877,500 GBP2023-03-31
Land and buildings, Long leasehold
28,040 GBP2024-03-31
28,388 GBP2023-03-31
Plant and equipment
3,030 GBP2024-03-31
1,831 GBP2023-03-31
Office equipment
313 GBP2024-03-31
417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
961,785 GBP2024-03-31
960,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,402 GBP2024-03-31
52,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,289 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,218 shares2024-03-31
38,218 shares2023-03-31