Property, Plant & Equipment
3,789,651 GBP2024-03-31
3,841,359 GBP2023-03-31
Debtors
43,550 GBP2024-03-31
10,956 GBP2023-03-31
Cash at bank and in hand
139,277 GBP2024-03-31
109,107 GBP2023-03-31
Current Assets
182,827 GBP2024-03-31
120,063 GBP2023-03-31
Net Current Assets/Liabilities
33,814 GBP2024-03-31
-16,666 GBP2023-03-31
Total Assets Less Current Liabilities
3,823,465 GBP2024-03-31
3,824,693 GBP2023-03-31
Net Assets/Liabilities
1,365,479 GBP2024-03-31
1,237,493 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
1,053,543 GBP2024-03-31
925,557 GBP2023-03-31
Equity
1,365,479 GBP2024-03-31
1,237,493 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,924,264 GBP2024-03-31
2,924,264 GBP2023-03-31
Plant and equipment
1,489,036 GBP2024-03-31
1,489,036 GBP2023-03-31
Vehicles
55,751 GBP2024-03-31
55,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,469,051 GBP2024-03-31
4,469,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
628,267 GBP2024-03-31
579,343 GBP2023-03-31
Vehicles
51,133 GBP2024-03-31
48,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,400 GBP2024-03-31
627,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,924 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,295,997 GBP2024-03-31
2,344,921 GBP2023-03-31
Plant and equipment
1,489,036 GBP2024-03-31
1,489,036 GBP2023-03-31
Vehicles
4,618 GBP2024-03-31
7,402 GBP2023-03-31
Trade Debtors/Trade Receivables
40,791 GBP2024-03-31
8,720 GBP2023-03-31
Other Debtors
2,759 GBP2024-03-31
2,236 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
855 GBP2024-03-31
1,657 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,760 GBP2024-03-31
57,776 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,398 GBP2024-03-31
77,296 GBP2023-03-31
Equity
Revaluation reserve
311,686 GBP2024-03-31
311,686 GBP2023-03-31
311,686 GBP2022-03-31