Property, Plant & Equipment
2,436,771 GBP2024-03-31
2,442,529 GBP2023-03-31
Total Inventories
755 GBP2024-03-31
760 GBP2023-03-31
Debtors
54,910 GBP2024-03-31
23,779 GBP2023-03-31
Cash at bank and in hand
890,707 GBP2024-03-31
710,242 GBP2023-03-31
Current Assets
946,372 GBP2024-03-31
734,781 GBP2023-03-31
Net Current Assets/Liabilities
625,266 GBP2024-03-31
447,717 GBP2023-03-31
Total Assets Less Current Liabilities
3,062,037 GBP2024-03-31
2,890,246 GBP2023-03-31
Net Assets/Liabilities
2,669,588 GBP2024-03-31
2,591,985 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,271,535 GBP2024-03-31
1,271,535 GBP2023-03-31
Retained earnings (accumulated losses)
1,397,953 GBP2024-03-31
1,320,350 GBP2023-03-31
Equity
2,669,588 GBP2024-03-31
2,591,985 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,419,497 GBP2023-03-31
Plant and equipment
387,836 GBP2023-03-31
Furniture and fittings
94,847 GBP2023-03-31
Computers
21,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,923,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,760 GBP2024-03-31
378,401 GBP2023-03-31
Furniture and fittings
85,512 GBP2024-03-31
82,401 GBP2023-03-31
Computers
20,371 GBP2024-03-31
20,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,643 GBP2024-03-31
480,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,359 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,111 GBP2023-04-01 ~ 2024-03-31
Computers
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,419,497 GBP2024-03-31
2,419,497 GBP2023-03-31
Plant and equipment
7,076 GBP2024-03-31
9,435 GBP2023-03-31
Furniture and fittings
9,335 GBP2024-03-31
12,446 GBP2023-03-31
Computers
863 GBP2024-03-31
1,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,965 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,945 GBP2024-03-31
Amounts falling due within one year, Current
23,779 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,910 GBP2024-03-31
Amounts falling due within one year, Current
23,779 GBP2023-03-31
Corporation Tax Payable
Current
60,595 GBP2024-03-31
47,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,875 GBP2024-03-31
1,844 GBP2023-03-31
Other Creditors
Current
197,658 GBP2024-03-31
185,605 GBP2023-03-31
Accrued Liabilities
Current
18,777 GBP2024-03-31
21,942 GBP2023-03-31