Property, Plant & Equipment
2,408,645 GBP2024-03-31
2,414,116 GBP2023-03-31
Total Inventories
11,916 GBP2024-03-31
23,146 GBP2023-03-31
Debtors
174,583 GBP2024-03-31
163,584 GBP2023-03-31
Cash at bank and in hand
545,303 GBP2024-03-31
510,936 GBP2023-03-31
Current Assets
731,802 GBP2024-03-31
697,666 GBP2023-03-31
Net Current Assets/Liabilities
132,073 GBP2024-03-31
-33,615 GBP2023-03-31
Total Assets Less Current Liabilities
2,540,718 GBP2024-03-31
2,380,501 GBP2023-03-31
Net Assets/Liabilities
2,239,497 GBP2024-03-31
2,046,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,619,957 GBP2024-03-31
3,571,990 GBP2023-03-31
Plant and equipment
194,263 GBP2024-03-31
183,541 GBP2023-03-31
Motor vehicles
10,995 GBP2024-03-31
10,995 GBP2023-03-31
Furniture and fittings
86,818 GBP2024-03-31
43,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,916,430 GBP2024-03-31
3,810,250 GBP2023-03-31
Computers
4,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,319,161 GBP2024-03-31
1,229,186 GBP2023-03-31
Plant and equipment
135,011 GBP2024-03-31
124,348 GBP2023-03-31
Motor vehicles
4,215 GBP2024-03-31
2,016 GBP2023-03-31
Furniture and fittings
48,736 GBP2024-03-31
40,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,507,785 GBP2024-03-31
1,396,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,975 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,199 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,152 GBP2023-04-01 ~ 2024-03-31
Computers
662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
662 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,300,796 GBP2024-03-31
2,342,804 GBP2023-03-31
Plant and equipment
59,252 GBP2024-03-31
59,193 GBP2023-03-31
Motor vehicles
6,780 GBP2024-03-31
8,979 GBP2023-03-31
Furniture and fittings
38,082 GBP2024-03-31
3,140 GBP2023-03-31
Computers
3,735 GBP2024-03-31
Finished Goods/Goods for Resale
11,916 GBP2024-03-31
23,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,052 GBP2024-03-31
-2,098 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
170,531 GBP2024-03-31
165,682 GBP2023-03-31
Debtors
Amounts falling due within one year
174,583 GBP2024-03-31
163,584 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,310 GBP2024-03-31
15,290 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,993 GBP2024-03-31
185,198 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,228 GBP2024-03-31
5,610 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,046 GBP2024-03-31
67,713 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
18,225 GBP2024-03-31
35,878 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
251,221 GBP2024-03-31
284,111 GBP2023-03-31
Other Creditors
Amounts falling due after one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
249 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1,100 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
273,900 GBP2023-04-01 ~ 2024-03-31
273,900 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
393 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1,100 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
432,300 GBP2023-04-01 ~ 2024-03-31
432,300 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31