Property, Plant & Equipment
33,359,336 GBP2024-03-31
33,419,212 GBP2023-03-31
Investment Property
6,737,643 GBP2024-03-31
6,737,643 GBP2023-03-31
Fixed Assets - Investments
6,267,264 GBP2024-03-31
4,263,831 GBP2023-03-31
Total Inventories
769,163 GBP2024-03-31
1,121,880 GBP2023-03-31
Debtors
Current
461,132 GBP2024-03-31
742,569 GBP2023-03-31
Cash at bank and in hand
3,568,289 GBP2024-03-31
2,585,284 GBP2023-03-31
Creditors
Non-current
-6,000,000 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
36,000,777 GBP2024-03-31
33,638,341 GBP2023-03-31
Equity
Called up share capital
9,222 GBP2024-03-31
9,222 GBP2023-03-31
Retained earnings (accumulated losses)
35,991,555 GBP2024-03-31
33,629,119 GBP2023-03-31
Equity
36,000,777 GBP2024-03-31
33,638,341 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,199,792 GBP2024-03-31
33,199,792 GBP2023-03-31
Plant and equipment
592,646 GBP2024-03-31
1,062,903 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
6,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,792,438 GBP2024-03-31
34,269,492 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-41,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-41,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-28,375 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-475,874 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-511,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
433,102 GBP2024-03-31
843,483 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
6,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,102 GBP2024-03-31
850,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
54,133 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-464,514 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-471,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,199,792 GBP2024-03-31
33,199,792 GBP2023-03-31
Plant and equipment
159,544 GBP2024-03-31
219,420 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Amounts invested in assets
6,267,264 GBP2024-03-31
4,263,831 GBP2023-03-31
Finished Goods/Goods for Resale
354,234 GBP2024-03-31
633,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
112,600 GBP2024-03-31
157,923 GBP2023-03-31
Other Debtors
Current
348,532 GBP2024-03-31
584,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
6,000,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,693 GBP2024-03-31
96,378 GBP2023-03-31
Other Creditors
Current
13,588 GBP2024-03-31
226,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,000,000 GBP2024-03-31
0 GBP2023-03-31