Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,469 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
730 GBP2024-03-31
657 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
73 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
739 GBP2024-03-31
812 GBP2023-03-31
Intangible Assets
739 GBP2024-03-31
812 GBP2023-03-31
Property, Plant & Equipment
1,310,253 GBP2024-03-31
1,329,689 GBP2023-03-31
Fixed Assets
1,310,992 GBP2024-03-31
1,330,501 GBP2023-03-31
Debtors
27,540 GBP2024-03-31
52,251 GBP2023-03-31
Cash at bank and in hand
145,412 GBP2024-03-31
181,051 GBP2023-03-31
Current Assets
172,952 GBP2024-03-31
233,302 GBP2023-03-31
Creditors
Amounts falling due within one year
116,538 GBP2024-03-31
133,973 GBP2023-03-31
Net Current Assets/Liabilities
56,414 GBP2024-03-31
99,329 GBP2023-03-31
Total Assets Less Current Liabilities
1,367,406 GBP2024-03-31
1,429,830 GBP2023-03-31
Creditors
Amounts falling due after one year
23,897 GBP2024-03-31
111,518 GBP2023-03-31
Net Assets/Liabilities
1,305,837 GBP2024-03-31
1,280,833 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
500,685 GBP2024-03-31
500,685 GBP2023-03-31
Retained earnings (accumulated losses)
805,052 GBP2024-03-31
780,048 GBP2023-03-31
Equity
1,305,837 GBP2024-03-31
1,280,833 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,469 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
730 GBP2024-03-31
657 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
73 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,243,010 GBP2024-03-31
1,243,010 GBP2023-03-31
Plant and equipment
130,640 GBP2024-03-31
130,640 GBP2023-03-31
Furniture and fittings
57,894 GBP2024-03-31
57,894 GBP2023-03-31
Computers
2,665 GBP2024-03-31
2,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,825,782 GBP2024-03-31
1,825,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,640 GBP2024-03-31
130,640 GBP2023-03-31
Furniture and fittings
57,893 GBP2024-03-31
57,893 GBP2023-03-31
Computers
1,494 GBP2024-03-31
1,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,529 GBP2024-03-31
495,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,243,010 GBP2024-03-31
1,243,010 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Computers
1,171 GBP2024-03-31
1,028 GBP2023-03-31
Other Debtors
27,540 GBP2024-03-31
52,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,512 GBP2024-03-31
35,833 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,985 GBP2024-03-31
36,038 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,564 GBP2024-03-31
14,583 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,477 GBP2024-03-31
47,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,897 GBP2024-03-31
111,518 GBP2023-03-31
Deferred Tax Liabilities
37,672 GBP2024-03-31
37,479 GBP2023-03-31
Advances or credits given to directors
19,430 GBP2024-03-31
44,141 GBP2023-03-31
19,430 GBP2022-03-31
Advances or credits repaid by directors
-24,711 GBP2023-04-01 ~ 2024-03-31
Advances or credits made to directors during the period
24,711 GBP2022-04-01 ~ 2023-03-31