Intangible Assets
20,326 GBP2024-03-31
40,649 GBP2023-03-31
Property, Plant & Equipment
2,506,025 GBP2024-03-31
2,526,918 GBP2023-03-31
Fixed Assets
2,526,351 GBP2024-03-31
2,567,567 GBP2023-03-31
Total Inventories
11,453 GBP2024-03-31
10,786 GBP2023-03-31
Debtors
228,390 GBP2024-03-31
157,991 GBP2023-03-31
Cash at bank and in hand
211,691 GBP2024-03-31
178,885 GBP2023-03-31
Current Assets
451,534 GBP2024-03-31
347,662 GBP2023-03-31
Creditors
Current
574,910 GBP2024-03-31
487,973 GBP2023-03-31
Net Current Assets/Liabilities
-123,376 GBP2024-03-31
-140,311 GBP2023-03-31
Total Assets Less Current Liabilities
2,402,975 GBP2024-03-31
2,427,256 GBP2023-03-31
Net Assets/Liabilities
1,323,032 GBP2024-03-31
1,231,544 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,322,732 GBP2024-03-31
1,231,244 GBP2023-03-31
Equity
1,323,032 GBP2024-03-31
1,231,544 GBP2023-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
862022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
479,980 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
459,654 GBP2024-03-31
439,331 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,323 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,326 GBP2024-03-31
40,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,013,644 GBP2024-03-31
2,997,730 GBP2023-03-31
Plant and equipment
150,253 GBP2024-03-31
174,418 GBP2023-03-31
Computers
6,120 GBP2024-03-31
13,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,170,017 GBP2024-03-31
3,185,258 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,820 GBP2023-04-01 ~ 2024-03-31
Computers
-7,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
537,546 GBP2024-03-31
494,286 GBP2023-03-31
Plant and equipment
121,405 GBP2024-03-31
152,875 GBP2023-03-31
Computers
5,041 GBP2024-03-31
11,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,992 GBP2024-03-31
658,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,260 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,302 GBP2023-04-01 ~ 2024-03-31
Computers
300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,772 GBP2023-04-01 ~ 2024-03-31
Computers
-6,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,476,098 GBP2024-03-31
2,503,444 GBP2023-03-31
Plant and equipment
28,848 GBP2024-03-31
21,543 GBP2023-03-31
Computers
1,079 GBP2024-03-31
1,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,227 GBP2024-03-31
81,449 GBP2023-03-31
Other Debtors
Current
53,346 GBP2024-03-31
50,451 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,188 GBP2024-03-31
Prepayments
Current
16,917 GBP2024-03-31
13,941 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
210,678 GBP2024-03-31
145,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
123,839 GBP2024-03-31
130,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,746 GBP2024-03-31
52,475 GBP2023-03-31
Corporation Tax Payable
Current
98,656 GBP2024-03-31
63,514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,317 GBP2024-03-31
34,214 GBP2023-03-31
Other Creditors
Current
93,499 GBP2024-03-31
39,015 GBP2023-03-31
Accrued Liabilities
Current
142,885 GBP2024-03-31
154,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
495,357 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,844 GBP2024-03-31
2,131 GBP2023-03-31
Between one and five year
8,721 GBP2024-03-31
178 GBP2023-03-31
All periods
14,565 GBP2024-03-31
2,309 GBP2023-03-31