Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
588,664 GBP2024-03-31
600,903 GBP2023-03-31
Debtors
18,131 GBP2024-03-31
7,846 GBP2023-03-31
Cash at bank and in hand
207,652 GBP2024-03-31
180,782 GBP2023-03-31
Current Assets
225,783 GBP2024-03-31
188,628 GBP2023-03-31
Creditors
Amounts falling due within one year
25,492 GBP2024-03-31
18,652 GBP2023-03-31
Net Current Assets/Liabilities
206,975 GBP2024-03-31
172,369 GBP2023-03-31
Total Assets Less Current Liabilities
795,639 GBP2024-03-31
773,272 GBP2023-03-31
Net Assets/Liabilities
764,454 GBP2024-03-31
742,109 GBP2023-03-31
Equity
Called up share capital
10,106 GBP2024-03-31
10,106 GBP2023-03-31
Share premium
2,655 GBP2024-03-31
2,655 GBP2023-03-31
Revaluation reserve
316,050 GBP2024-03-31
316,050 GBP2023-03-31
Retained earnings (accumulated losses)
435,643 GBP2024-03-31
413,298 GBP2023-03-31
Equity
764,454 GBP2024-03-31
742,109 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,165 GBP2024-03-31
592,165 GBP2023-03-31
Plant and equipment
299,956 GBP2024-03-31
269,060 GBP2023-03-31
Buildings
90,870 GBP2024-03-31
90,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
982,991 GBP2024-03-31
952,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,072 GBP2024-03-31
229,229 GBP2023-03-31
Plant and equipment
153,255 GBP2024-03-31
121,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,327 GBP2024-03-31
351,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,843 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
351,093 GBP2024-03-31
362,936 GBP2023-03-31
Plant and equipment
146,701 GBP2024-03-31
147,097 GBP2023-03-31
Buildings
90,870 GBP2024-03-31
90,870 GBP2023-03-31
Trade Debtors/Trade Receivables
8,017 GBP2024-03-31
7,846 GBP2023-03-31
Other Debtors
10,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-175 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,490 GBP2024-03-31
2,142 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,477 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,177 GBP2024-03-31
15,033 GBP2023-03-31