Property, Plant & Equipment
5,249,011 GBP2024-03-31
5,356,746 GBP2023-03-31
Total Inventories
2,669 GBP2024-03-31
2,669 GBP2023-03-31
Debtors
218,366 GBP2024-03-31
417,981 GBP2023-03-31
Cash at bank and in hand
779,540 GBP2024-03-31
553,428 GBP2023-03-31
Current Assets
1,000,575 GBP2024-03-31
974,078 GBP2023-03-31
Creditors
Current
1,799,146 GBP2024-03-31
1,434,980 GBP2023-03-31
Net Current Assets/Liabilities
-798,571 GBP2024-03-31
-460,902 GBP2023-03-31
Total Assets Less Current Liabilities
4,450,440 GBP2024-03-31
4,895,844 GBP2023-03-31
Creditors
Non-current
-553,972 GBP2024-03-31
-924,182 GBP2023-03-31
Net Assets/Liabilities
3,220,013 GBP2024-03-31
3,601,553 GBP2023-03-31
Equity
Called up share capital
483,883 GBP2024-03-31
483,883 GBP2023-03-31
Share premium
68,034 GBP2024-03-31
68,034 GBP2023-03-31
Revaluation reserve
2,375,305 GBP2024-03-31
2,750,400 GBP2023-03-31
Capital redemption reserve
23,118 GBP2024-03-31
23,118 GBP2023-03-31
Retained earnings (accumulated losses)
269,673 GBP2024-03-31
276,118 GBP2023-03-31
Equity
3,220,013 GBP2024-03-31
3,601,553 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Plant and equipment
255,879 GBP2024-03-31
255,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,276,379 GBP2024-03-31
6,255,879 GBP2023-03-31
Motor vehicles
20,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
788,750 GBP2024-03-31
680,400 GBP2023-03-31
Plant and equipment
233,493 GBP2024-03-31
218,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,368 GBP2024-03-31
899,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,350 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,760 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,125 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,211,250 GBP2024-03-31
5,319,600 GBP2023-03-31
Plant and equipment
22,386 GBP2024-03-31
37,146 GBP2023-03-31
Motor vehicles
15,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,563 GBP2024-03-31
Amounts falling due within one year, Current
358,432 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
60,803 GBP2024-03-31
Amounts falling due within one year, Current
59,549 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
218,366 GBP2024-03-31
Amounts falling due within one year, Current
417,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,502 GBP2024-03-31
12,153 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,579 GBP2024-03-31
174,425 GBP2023-03-31
Other Creditors
Current
1,567,065 GBP2024-03-31
1,248,402 GBP2023-03-31
Amounts owed to group undertakings
Non-current
553,972 GBP2024-03-31
924,182 GBP2023-03-31