Intangible Assets
131,479 GBP2024-03-31
147,910 GBP2023-03-31
Property, Plant & Equipment
2,450,287 GBP2024-03-31
2,539,211 GBP2023-03-31
Fixed Assets
2,581,766 GBP2024-03-31
2,687,121 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
151,677 GBP2024-03-31
151,285 GBP2023-03-31
Cash at bank and in hand
307,643 GBP2024-03-31
259,590 GBP2023-03-31
Current Assets
459,820 GBP2024-03-31
411,375 GBP2023-03-31
Creditors
Current
266,667 GBP2024-03-31
247,285 GBP2023-03-31
Net Current Assets/Liabilities
193,153 GBP2024-03-31
164,090 GBP2023-03-31
Total Assets Less Current Liabilities
2,774,919 GBP2024-03-31
2,851,211 GBP2023-03-31
Creditors
Non-current
535,220 GBP2024-03-31
587,670 GBP2023-03-31
Net Assets/Liabilities
2,239,699 GBP2024-03-31
2,263,541 GBP2023-03-31
Equity
Called up share capital
123 GBP2024-03-31
123 GBP2023-03-31
Share premium
149,977 GBP2024-03-31
149,977 GBP2023-03-31
Revaluation reserve
310,133 GBP2024-03-31
314,964 GBP2023-03-31
Retained earnings (accumulated losses)
1,779,466 GBP2024-03-31
1,798,477 GBP2023-03-31
Equity
2,239,699 GBP2024-03-31
2,263,541 GBP2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
328,666 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,187 GBP2024-03-31
180,756 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,431 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
131,479 GBP2024-03-31
147,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,738,131 GBP2024-03-31
2,738,131 GBP2023-03-31
Plant and equipment
812,176 GBP2024-03-31
806,087 GBP2023-03-31
Furniture and fittings
416,231 GBP2024-03-31
416,231 GBP2023-03-31
Motor vehicles
27,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,966,538 GBP2024-03-31
3,988,346 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
465,327 GBP2024-03-31
426,111 GBP2023-03-31
Plant and equipment
696,099 GBP2024-03-31
667,080 GBP2023-03-31
Furniture and fittings
354,825 GBP2024-03-31
339,474 GBP2023-03-31
Motor vehicles
16,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516,251 GBP2024-03-31
1,449,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,216 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,019 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,272,804 GBP2024-03-31
2,312,020 GBP2023-03-31
Plant and equipment
116,077 GBP2024-03-31
139,007 GBP2023-03-31
Furniture and fittings
61,406 GBP2024-03-31
76,757 GBP2023-03-31
Motor vehicles
11,427 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,065 GBP2024-03-31
Amounts falling due within one year, Current
38,933 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
126,612 GBP2024-03-31
Amounts falling due within one year, Current
112,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,677 GBP2024-03-31
Amounts falling due within one year, Current
151,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,057 GBP2024-03-31
104,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,669 GBP2024-03-31
9,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,846 GBP2024-03-31
26,236 GBP2023-03-31
Other Creditors
Current
173,095 GBP2024-03-31
107,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
535,220 GBP2024-03-31
587,670 GBP2023-03-31
Bank Borrowings
Secured
600,277 GBP2024-03-31
691,835 GBP2023-03-31