Property, Plant & Equipment
1,231,406 GBP2024-03-31
1,291,466 GBP2023-03-31
Debtors
62,094 GBP2024-03-31
128,694 GBP2023-03-31
Cash at bank and in hand
605,871 GBP2024-03-31
344,944 GBP2023-03-31
Current Assets
667,965 GBP2024-03-31
473,638 GBP2023-03-31
Creditors
Current
370,634 GBP2024-03-31
154,222 GBP2023-03-31
Net Current Assets/Liabilities
297,331 GBP2024-03-31
319,416 GBP2023-03-31
Total Assets Less Current Liabilities
1,528,737 GBP2024-03-31
1,610,882 GBP2023-03-31
Net Assets/Liabilities
1,478,106 GBP2024-03-31
1,278,420 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,478,106 GBP2024-03-31
1,278,420 GBP2023-03-31
Equity
1,478,106 GBP2024-03-31
1,278,420 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,023,142 GBP2024-03-31
3,023,142 GBP2023-03-31
Plant and equipment
121,519 GBP2024-03-31
92,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,144,661 GBP2024-03-31
3,115,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,848,546 GBP2024-03-31
1,775,147 GBP2023-03-31
Plant and equipment
64,709 GBP2024-03-31
48,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913,255 GBP2024-03-31
1,823,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,399 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,174,596 GBP2024-03-31
1,247,995 GBP2023-03-31
Plant and equipment
56,810 GBP2024-03-31
43,471 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,114 GBP2024-03-31
24,377 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,980 GBP2024-03-31
104,317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,094 GBP2024-03-31
128,694 GBP2023-03-31
Other Remaining Borrowings
Current
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,277 GBP2024-03-31
18,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,755 GBP2024-03-31
1,532 GBP2023-03-31
Taxation/Social Security Payable
30,279 GBP2023-03-31
10,815 GBP2022-03-31
Other Creditors
Current
64,527 GBP2024-03-31
68,658 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,796 GBP2024-03-31
55,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
300,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,320 GBP2024-03-31
97,320 GBP2023-03-31
Between one and five year
389,280 GBP2024-03-31
389,280 GBP2023-03-31
More than five year
10,899,840 GBP2024-03-31
10,997,160 GBP2023-03-31
All periods
11,386,440 GBP2024-03-31
11,483,760 GBP2023-03-31