Property, Plant & Equipment
2,423,459 GBP2024-03-31
2,460,338 GBP2023-03-31
Debtors
35,263 GBP2024-03-31
28,539 GBP2023-03-31
Cash at bank and in hand
165,139 GBP2024-03-31
100,680 GBP2023-03-31
Current Assets
200,402 GBP2024-03-31
129,219 GBP2023-03-31
Creditors
Current
163,619 GBP2024-03-31
142,194 GBP2023-03-31
Net Current Assets/Liabilities
36,783 GBP2024-03-31
-12,975 GBP2023-03-31
Total Assets Less Current Liabilities
2,460,242 GBP2024-03-31
2,447,363 GBP2023-03-31
Net Assets/Liabilities
1,430,118 GBP2024-03-31
1,364,579 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
1,429,917 GBP2024-03-31
1,364,378 GBP2023-03-31
Equity
1,430,118 GBP2024-03-31
1,364,579 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,674,390 GBP2024-03-31
2,674,390 GBP2023-03-31
Plant and equipment
290,160 GBP2024-03-31
265,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,964,550 GBP2024-03-31
2,940,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331,770 GBP2024-03-31
303,599 GBP2023-03-31
Plant and equipment
209,321 GBP2024-03-31
176,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,091 GBP2024-03-31
479,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,171 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,342,620 GBP2024-03-31
2,370,791 GBP2023-03-31
Plant and equipment
80,839 GBP2024-03-31
89,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,324 GBP2024-03-31
2,288 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,939 GBP2024-03-31
26,251 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,263 GBP2024-03-31
28,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,292 GBP2024-03-31
59,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,915 GBP2024-03-31
36,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,819 GBP2024-03-31
28,581 GBP2023-03-31
Other Creditors
Current
19,593 GBP2024-03-31
18,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
513,104 GBP2024-03-31
574,180 GBP2023-03-31
Other Creditors
Non-current
488,880 GBP2024-03-31
488,880 GBP2023-03-31
Bank Borrowings
Secured
572,396 GBP2024-03-31
633,472 GBP2023-03-31