Intangible Assets
25,408 GBP2023-03-31
Property, Plant & Equipment
2,334,508 GBP2024-03-31
2,342,915 GBP2023-03-31
Fixed Assets
2,334,508 GBP2024-03-31
2,368,323 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
79,292 GBP2024-03-31
68,022 GBP2023-03-31
Cash at bank and in hand
304,162 GBP2024-03-31
294,116 GBP2023-03-31
Current Assets
386,454 GBP2024-03-31
365,138 GBP2023-03-31
Creditors
Current
286,509 GBP2024-03-31
284,229 GBP2023-03-31
Net Current Assets/Liabilities
99,945 GBP2024-03-31
80,909 GBP2023-03-31
Total Assets Less Current Liabilities
2,434,453 GBP2024-03-31
2,449,232 GBP2023-03-31
Net Assets/Liabilities
392,719 GBP2024-03-31
344,730 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-443,041 GBP2024-03-31
-491,030 GBP2023-03-31
Equity
392,719 GBP2024-03-31
344,730 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
613,264 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
613,264 GBP2024-03-31
587,856 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,408 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
25,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,799,016 GBP2024-03-31
2,799,016 GBP2023-03-31
Plant and equipment
383,723 GBP2024-03-31
359,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,182,739 GBP2024-03-31
3,158,280 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
530,826 GBP2024-03-31
501,424 GBP2023-03-31
Plant and equipment
317,405 GBP2024-03-31
313,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,231 GBP2024-03-31
815,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,402 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,268,190 GBP2024-03-31
2,297,592 GBP2023-03-31
Plant and equipment
66,318 GBP2024-03-31
45,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,937 GBP2024-03-31
19,995 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,998 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,937 GBP2024-03-31
9,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,943 GBP2024-03-31
60,673 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,349 GBP2024-03-31
7,349 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,292 GBP2024-03-31
68,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,570 GBP2024-03-31
105,880 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,195 GBP2024-03-31
1,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,995 GBP2024-03-31
104,617 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,511 GBP2024-03-31
51,729 GBP2023-03-31
Other Creditors
Current
20,238 GBP2024-03-31
20,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,840,499 GBP2024-03-31
1,913,366 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,743 GBP2024-03-31
11,548 GBP2023-03-31
Bank Borrowings
Secured
1,931,069 GBP2024-03-31
2,019,246 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,164 GBP2024-03-31
4,260 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,492 GBP2024-03-31
179,588 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
47,989 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
47,989 GBP2023-04-01 ~ 2024-03-31