Property, Plant & Equipment
2,834,622 GBP2024-03-31
2,841,797 GBP2023-03-31
Total Inventories
341,820 GBP2024-03-31
320,895 GBP2023-03-31
Debtors
302,899 GBP2024-03-31
293,308 GBP2023-03-31
Cash at bank and in hand
10,956 GBP2024-03-31
22,496 GBP2023-03-31
Current Assets
655,675 GBP2024-03-31
636,699 GBP2023-03-31
Net Current Assets/Liabilities
193,479 GBP2024-03-31
188,248 GBP2023-03-31
Total Assets Less Current Liabilities
3,028,101 GBP2024-03-31
3,030,045 GBP2023-03-31
Creditors
Amounts falling due after one year
-556,777 GBP2024-03-31
-595,818 GBP2023-03-31
Net Assets/Liabilities
2,471,324 GBP2024-03-31
2,434,227 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,890 GBP2024-03-31
45,793 GBP2023-03-31
Equity
2,471,324 GBP2024-03-31
2,434,227 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,813,053 GBP2024-03-31
2,813,053 GBP2023-03-31
Plant and equipment
194,353 GBP2024-03-31
194,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,007,406 GBP2024-03-31
3,007,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,784 GBP2024-03-31
165,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,784 GBP2024-03-31
165,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,813,053 GBP2024-03-31
2,813,053 GBP2023-03-31
Plant and equipment
21,569 GBP2024-03-31
28,744 GBP2023-03-31
Trade Debtors/Trade Receivables
91,365 GBP2024-03-31
98,166 GBP2023-03-31
Other Debtors
73,346 GBP2024-03-31
61,831 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
39,000 GBP2024-03-31
37,666 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,163 GBP2024-03-31
37,127 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
248,155 GBP2024-03-31
259,895 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,644 GBP2024-03-31
14,734 GBP2023-03-31
Other Creditors
Amounts falling due within one year
87,234 GBP2024-03-31
99,029 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
556,777 GBP2024-03-31
595,818 GBP2023-03-31
Equity
Revaluation reserve
2,388,334 GBP2024-03-31
2,388,334 GBP2023-03-31
2,388,334 GBP2022-03-31