Property, Plant & Equipment
2,000,630 GBP2024-03-31
2,010,046 GBP2023-03-31
Debtors
75,525 GBP2024-03-31
16,328 GBP2023-03-31
Cash at bank and in hand
86,159 GBP2024-03-31
126,153 GBP2023-03-31
Current Assets
161,684 GBP2024-03-31
142,481 GBP2023-03-31
Net Current Assets/Liabilities
23,854 GBP2024-03-31
9,811 GBP2023-03-31
Net Assets/Liabilities
2,024,484 GBP2024-03-31
2,019,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,955,836 GBP2024-03-31
1,955,836 GBP2023-03-31
Plant and equipment
146,805 GBP2024-03-31
146,805 GBP2023-03-31
Motor vehicles
8,150 GBP2024-03-31
8,150 GBP2023-03-31
Furniture and fittings
17,762 GBP2024-03-31
17,762 GBP2023-03-31
Computers
577 GBP2024-03-31
577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,129,130 GBP2024-03-31
2,129,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,554 GBP2024-03-31
106,510 GBP2023-03-31
Motor vehicles
2,717 GBP2024-03-31
679 GBP2023-03-31
Furniture and fittings
13,001 GBP2024-03-31
11,811 GBP2023-03-31
Computers
228 GBP2024-03-31
84 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,500 GBP2024-03-31
119,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,044 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,038 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,190 GBP2023-04-01 ~ 2024-03-31
Computers
144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,955,836 GBP2024-03-31
1,955,836 GBP2023-03-31
Plant and equipment
34,251 GBP2024-03-31
40,295 GBP2023-03-31
Motor vehicles
5,433 GBP2024-03-31
7,471 GBP2023-03-31
Furniture and fittings
4,761 GBP2024-03-31
5,951 GBP2023-03-31
Computers
349 GBP2024-03-31
493 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,709 GBP2024-03-31
7,221 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
645 GBP2024-03-31
9,107 GBP2023-03-31
Debtors
Amounts falling due within one year
75,525 GBP2024-03-31
16,328 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,111 GBP2024-03-31
34,915 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,417 GBP2024-03-31
52,135 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,984 GBP2024-03-31
44,961 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
318 GBP2024-03-31
659 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31