Property, Plant & Equipment
4,134,921 GBP2024-03-31
4,247,738 GBP2023-03-31
Debtors
40,100 GBP2024-03-31
52,497 GBP2023-03-31
Cash at bank and in hand
94,450 GBP2024-03-31
77,690 GBP2023-03-31
Current Assets
134,550 GBP2024-03-31
130,187 GBP2023-03-31
Net Current Assets/Liabilities
85,522 GBP2024-03-31
86,152 GBP2023-03-31
Total Assets Less Current Liabilities
4,220,443 GBP2024-03-31
4,333,890 GBP2023-03-31
Net Assets/Liabilities
4,220,443 GBP2024-03-31
4,333,890 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,367 GBP2023-04-01 ~ 2024-03-31
118,742 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,806,762 GBP2024-03-31
5,806,762 GBP2023-03-31
Plant and equipment
918,943 GBP2024-03-31
918,943 GBP2023-03-31
Furniture and fittings
540,001 GBP2024-03-31
534,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,265,706 GBP2024-03-31
7,260,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
918,943 GBP2024-03-31
918,943 GBP2023-03-31
Furniture and fittings
535,838 GBP2024-03-31
529,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,130,785 GBP2024-03-31
3,012,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,130,758 GBP2024-03-31
Furniture and fittings
4,163 GBP2024-03-31
4,845 GBP2023-03-31
Land and buildings, Owned/Freehold
4,242,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,399 GBP2024-03-31
22,280 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
873 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,701 GBP2024-03-31
29,344 GBP2023-03-31
Debtors
Amounts falling due within one year
40,100 GBP2024-03-31
52,497 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,724 GBP2024-03-31
27,035 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,084 GBP2024-03-31
2,666 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,031 GBP2024-03-31
14,334 GBP2023-03-31