Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,144,093 GBP2024-03-31
9,206,694 GBP2023-03-31
Total Inventories
375,842 GBP2024-03-31
391,072 GBP2023-03-31
Debtors
Current
108,036 GBP2024-03-31
131,476 GBP2023-03-31
Cash at bank and in hand
133,020 GBP2024-03-31
7,034 GBP2023-03-31
Current Assets
616,898 GBP2024-03-31
529,582 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-63,362 GBP2024-03-31
Net Current Assets/Liabilities
553,536 GBP2024-03-31
455,419 GBP2023-03-31
Total Assets Less Current Liabilities
9,697,629 GBP2024-03-31
9,662,113 GBP2023-03-31
Net Assets/Liabilities
9,610,181 GBP2024-03-31
9,560,889 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
7,758,661 GBP2024-03-31
7,758,661 GBP2023-03-31
Other miscellaneous reserve
690,000 GBP2024-03-31
690,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,160,520 GBP2024-03-31
1,111,228 GBP2023-03-31
Equity
9,610,181 GBP2024-03-31
9,560,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
8,719,771 GBP2024-03-31
8,719,771 GBP2023-03-31
Plant and equipment
1,156,954 GBP2024-03-31
1,122,944 GBP2023-03-31
Motor vehicles
19,550 GBP2024-03-31
19,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,896,275 GBP2024-03-31
9,862,265 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
637,122 GBP2023-03-31
Motor vehicles
18,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
655,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
96,851 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
275 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
97,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733,458 GBP2024-03-31
Motor vehicles
18,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,182 GBP2024-03-31
Property, Plant & Equipment
Buildings
8,719,771 GBP2024-03-31
8,719,771 GBP2023-03-31
Plant and equipment
423,496 GBP2024-03-31
485,822 GBP2023-03-31
Motor vehicles
826 GBP2024-03-31
1,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,074 GBP2024-03-31
67,599 GBP2023-03-31
Other Debtors
Current
2,310 GBP2024-03-31
11,961 GBP2023-03-31
Prepayments/Accrued Income
Current
81,652 GBP2024-03-31
51,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,141 GBP2024-03-31
58,709 GBP2023-03-31
Corporation Tax Payable
Current
9,452 GBP2024-03-31
Taxation/Social Security Payable
Current
2,189 GBP2024-03-31
7,359 GBP2023-03-31
Other Creditors
Current
1,793 GBP2024-03-31
2,234 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,787 GBP2024-03-31
5,861 GBP2023-03-31
Creditors
Current
63,362 GBP2024-03-31
74,163 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,645 GBP2024-03-31
11,890 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,645 GBP2024-03-31
11,890 GBP2023-03-31