Property, Plant & Equipment
1,027,159 GBP2024-03-31
1,041,971 GBP2023-03-31
Total Inventories
1,470 GBP2024-03-31
1,016 GBP2023-03-31
Debtors
5,149 GBP2024-03-31
307 GBP2023-03-31
Cash at bank and in hand
73,131 GBP2024-03-31
36,963 GBP2023-03-31
Current Assets
79,750 GBP2024-03-31
38,286 GBP2023-03-31
Net Current Assets/Liabilities
-408,847 GBP2024-03-31
-58,987 GBP2023-03-31
Total Assets Less Current Liabilities
618,312 GBP2024-03-31
982,984 GBP2023-03-31
Net Assets/Liabilities
593,554 GBP2024-03-31
698,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,424,327 GBP2024-03-31
1,408,727 GBP2023-03-31
Plant and equipment
270,616 GBP2024-03-31
264,339 GBP2023-03-31
Furniture and fittings
279,091 GBP2024-03-31
279,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,974,034 GBP2024-03-31
1,952,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,466 GBP2024-03-31
387,659 GBP2023-03-31
Plant and equipment
263,758 GBP2024-03-31
257,867 GBP2023-03-31
Furniture and fittings
269,651 GBP2024-03-31
264,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,875 GBP2024-03-31
910,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,807 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,891 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,010,861 GBP2024-03-31
1,021,068 GBP2023-03-31
Plant and equipment
6,858 GBP2024-03-31
6,472 GBP2023-03-31
Furniture and fittings
9,440 GBP2024-03-31
14,431 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,602 GBP2024-03-31
87 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
321 GBP2024-03-31
220 GBP2023-03-31
Debtors
Amounts falling due within one year
5,149 GBP2024-03-31
307 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,169 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,600 GBP2024-03-31
16,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,656 GBP2024-03-31
7,389 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,968 GBP2024-03-31
1,550 GBP2023-03-31
Other Creditors
Amounts falling due within one year
419,750 GBP2024-03-31
12,816 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,784 GBP2024-03-31
6,784 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
17,055 GBP2024-03-31
3,356 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
242,965 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,758 GBP2024-03-31
41,358 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31