Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
658,853 GBP2024-03-31
685,098 GBP2023-03-31
Fixed Assets
658,853 GBP2024-03-31
685,098 GBP2023-03-31
Debtors
441,681 GBP2024-03-31
437,201 GBP2023-03-31
Cash at bank and in hand
55,603 GBP2024-03-31
6,464 GBP2023-03-31
Current Assets
497,284 GBP2024-03-31
443,665 GBP2023-03-31
Creditors
Current
187,766 GBP2024-03-31
154,044 GBP2023-03-31
Net Current Assets/Liabilities
309,518 GBP2024-03-31
289,621 GBP2023-03-31
Total Assets Less Current Liabilities
968,371 GBP2024-03-31
974,719 GBP2023-03-31
Creditors
Non-current
-178,158 GBP2024-03-31
-235,076 GBP2023-03-31
Net Assets/Liabilities
777,618 GBP2024-03-31
723,867 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Revaluation reserve
422,255 GBP2024-03-31
432,309 GBP2023-03-31
Retained earnings (accumulated losses)
354,361 GBP2024-03-31
290,556 GBP2023-03-31
Equity
777,618 GBP2024-03-31
723,867 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,028,239 GBP2024-03-31
1,028,239 GBP2023-03-31
Plant and equipment
203,805 GBP2024-03-31
201,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,232,044 GBP2024-03-31
1,229,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
392,758 GBP2024-03-31
372,193 GBP2023-03-31
Plant and equipment
180,433 GBP2024-03-31
172,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,191 GBP2024-03-31
544,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,565 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
635,481 GBP2024-03-31
656,046 GBP2023-03-31
Plant and equipment
23,372 GBP2024-03-31
29,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,080 GBP2024-03-31
41,302 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
384,019 GBP2024-03-31
384,019 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,582 GBP2024-03-31
11,880 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
441,681 GBP2024-03-31
437,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,342 GBP2024-03-31
68,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,043 GBP2024-03-31
16,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,705 GBP2024-03-31
20,613 GBP2023-03-31
Other Creditors
Current
51,676 GBP2024-03-31
48,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
178,158 GBP2024-03-31
235,076 GBP2023-03-31
Bank Borrowings
Secured
248,500 GBP2024-03-31
303,663 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
334 shares2024-03-31
Class 2 ordinary share
334 shares2024-03-31
Class 3 ordinary share
334 shares2024-03-31