Property, Plant & Equipment
997,456 GBP2024-03-31
943,094 GBP2023-03-31
Fixed Assets - Investments
36,000 GBP2024-03-31
Fixed Assets
1,033,456 GBP2024-03-31
943,094 GBP2023-03-31
Debtors
27,242 GBP2024-03-31
2,901,786 GBP2023-03-31
Cash at bank and in hand
1,332,520 GBP2024-03-31
7,321 GBP2023-03-31
Current Assets
1,359,762 GBP2024-03-31
2,909,107 GBP2023-03-31
Creditors
Current
261,532 GBP2024-03-31
1,653,293 GBP2023-03-31
Net Current Assets/Liabilities
1,098,230 GBP2024-03-31
1,255,814 GBP2023-03-31
Total Assets Less Current Liabilities
2,131,686 GBP2024-03-31
2,198,908 GBP2023-03-31
Creditors
Non-current
30,159 GBP2024-03-31
46,216 GBP2023-03-31
Net Assets/Liabilities
2,101,527 GBP2024-03-31
2,152,692 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
461,042 GBP2024-03-31
461,042 GBP2023-03-31
Retained earnings (accumulated losses)
1,640,385 GBP2024-03-31
1,691,550 GBP2023-03-31
Equity
2,101,527 GBP2024-03-31
2,152,692 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,147,892 GBP2024-03-31
1,084,708 GBP2023-03-31
Plant and equipment
1,012,747 GBP2024-03-31
1,012,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,160,639 GBP2024-03-31
2,096,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,000 GBP2024-03-31
144,500 GBP2023-03-31
Plant and equipment
1,010,183 GBP2024-03-31
1,009,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,183 GBP2024-03-31
1,153,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
994,892 GBP2024-03-31
940,208 GBP2023-03-31
Plant and equipment
2,564 GBP2024-03-31
2,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,242 GBP2024-03-31
2,898,186 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,242 GBP2024-03-31
2,901,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,496 GBP2024-03-31
36,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,951 GBP2024-03-31
18,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,019 GBP2024-03-31
332,332 GBP2023-03-31
Other Creditors
Current
217,066 GBP2024-03-31
1,265,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,159 GBP2024-03-31
46,216 GBP2023-03-31
Bank Borrowings
Secured
35,655 GBP2024-03-31
82,966 GBP2023-03-31