Property, Plant & Equipment
5,458,886 GBP2024-03-31
5,440,833 GBP2023-03-31
Fixed Assets - Investments
21,167 GBP2024-03-31
21,167 GBP2023-03-31
Investment Property
1,038,448 GBP2024-03-31
310,000 GBP2023-03-31
Fixed Assets
6,518,501 GBP2024-03-31
5,772,000 GBP2023-03-31
Total Inventories
308,213 GBP2024-03-31
417,773 GBP2023-03-31
Debtors
194,920 GBP2024-03-31
424,737 GBP2023-03-31
Cash at bank and in hand
3,009,796 GBP2024-03-31
2,926,594 GBP2023-03-31
Current Assets
3,512,929 GBP2024-03-31
3,769,104 GBP2023-03-31
Creditors
Current
834,261 GBP2024-03-31
698,846 GBP2023-03-31
Net Current Assets/Liabilities
2,678,668 GBP2024-03-31
3,070,258 GBP2023-03-31
Total Assets Less Current Liabilities
9,197,169 GBP2024-03-31
8,842,258 GBP2023-03-31
Net Assets/Liabilities
8,936,469 GBP2024-03-31
8,596,416 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Share premium
72,750 GBP2024-03-31
72,750 GBP2023-03-31
Retained earnings (accumulated losses)
8,852,719 GBP2024-03-31
8,512,666 GBP2023-03-31
Equity
8,936,469 GBP2024-03-31
8,596,416 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,765,082 GBP2024-03-31
4,765,082 GBP2023-03-31
Plant and equipment
2,513,860 GBP2024-03-31
2,344,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,278,942 GBP2024-03-31
7,109,179 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-235,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-235,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
467,265 GBP2024-03-31
433,353 GBP2023-03-31
Plant and equipment
1,352,791 GBP2024-03-31
1,234,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,820,056 GBP2024-03-31
1,668,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,912 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
270,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,297,817 GBP2024-03-31
4,331,729 GBP2023-03-31
Plant and equipment
1,161,069 GBP2024-03-31
1,109,104 GBP2023-03-31
Investment Property - Fair Value Model
1,038,448 GBP2024-03-31
310,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,750 GBP2024-03-31
216,918 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
175,170 GBP2024-03-31
207,819 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
194,920 GBP2024-03-31
424,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,338 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
117,500 GBP2024-03-31
176,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
542,740 GBP2024-03-31
188,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,475 GBP2024-03-31
98,955 GBP2023-03-31
Other Creditors
Current
68,208 GBP2024-03-31
235,424 GBP2023-03-31