Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
70,615 GBP2023-03-31
Intangible Assets
Other than goodwill
70,615 GBP2023-03-31
Intangible Assets
70,615 GBP2023-03-31
Property, Plant & Equipment
9,625,942 GBP2024-03-31
9,700,368 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
9,625,944 GBP2024-03-31
9,770,985 GBP2023-03-31
Total Inventories
300,467 GBP2024-03-31
310,998 GBP2023-03-31
Debtors
170,594 GBP2024-03-31
231,285 GBP2023-03-31
Cash at bank and in hand
301,590 GBP2024-03-31
114,169 GBP2023-03-31
Current Assets
772,651 GBP2024-03-31
656,452 GBP2023-03-31
Net Current Assets/Liabilities
-4,677,436 GBP2024-03-31
-3,480,648 GBP2023-03-31
Total Assets Less Current Liabilities
4,948,508 GBP2024-03-31
6,290,337 GBP2023-03-31
Net Assets/Liabilities
4,772,302 GBP2024-03-31
4,734,687 GBP2023-03-31
Equity
Called up share capital
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Share premium
3,397,500 GBP2024-03-31
3,397,500 GBP2023-03-31
Revaluation reserve
36,161 GBP2023-03-31
Retained earnings (accumulated losses)
1,361,802 GBP2024-03-31
1,288,026 GBP2023-03-31
Equity
4,772,302 GBP2024-03-31
4,734,687 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
70,615 GBP2023-03-31
Intangible assets - Disposals
-70,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,937,546 GBP2024-03-31
7,937,546 GBP2023-03-31
Plant and equipment
1,934,890 GBP2024-03-31
1,885,274 GBP2023-03-31
Motor vehicles
32,026 GBP2024-03-31
32,026 GBP2023-03-31
Investment property
796,838 GBP2024-03-31
796,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,701,300 GBP2024-03-31
10,651,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,055,115 GBP2024-03-31
935,002 GBP2023-03-31
Motor vehicles
20,243 GBP2024-03-31
16,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,358 GBP2024-03-31
951,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,937,546 GBP2024-03-31
7,937,546 GBP2023-03-31
Plant and equipment
879,775 GBP2024-03-31
950,272 GBP2023-03-31
Motor vehicles
11,783 GBP2024-03-31
15,712 GBP2023-03-31
Investment property
796,838 GBP2024-03-31
796,838 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-03-31
Non-current
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
121,282 GBP2024-03-31
169,678 GBP2023-03-31
Other Debtors
49,312 GBP2024-03-31
61,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
865,439 GBP2024-03-31
300,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,308 GBP2024-03-31
158,039 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,775 GBP2024-03-31
4,088 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,404,264 GBP2024-03-31
3,641,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,229,440 GBP2023-03-31
Other Creditors
Amounts falling due after one year
139,650 GBP2024-03-31
296,469 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2024-03-31
13,000 shares2023-03-31