Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,057,867 GBP2024-03-31
2,086,154 GBP2023-03-31
Fixed Assets - Investments
4,144 GBP2024-03-31
4,144 GBP2023-03-31
Fixed Assets
2,062,011 GBP2024-03-31
2,090,298 GBP2023-03-31
Total Inventories
225,197 GBP2024-03-31
367,922 GBP2023-03-31
Debtors
69,717 GBP2024-03-31
109,425 GBP2023-03-31
Cash at bank and in hand
307,243 GBP2024-03-31
160,343 GBP2023-03-31
Current Assets
602,157 GBP2024-03-31
637,690 GBP2023-03-31
Creditors
Current
203,250 GBP2024-03-31
271,665 GBP2023-03-31
Net Current Assets/Liabilities
398,907 GBP2024-03-31
366,025 GBP2023-03-31
Total Assets Less Current Liabilities
2,460,918 GBP2024-03-31
2,456,323 GBP2023-03-31
Net Assets/Liabilities
2,058,889 GBP2024-03-31
1,939,286 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
759,970 GBP2024-03-31
759,970 GBP2023-03-31
Retained earnings (accumulated losses)
1,298,819 GBP2024-03-31
1,179,216 GBP2023-03-31
Equity
2,058,889 GBP2024-03-31
1,939,286 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,743,783 GBP2024-03-31
1,743,783 GBP2023-03-31
Plant and equipment
643,984 GBP2024-03-31
624,484 GBP2023-03-31
Motor vehicles
9,797 GBP2024-03-31
9,797 GBP2023-03-31
Computers
477 GBP2024-03-31
477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,398,041 GBP2024-03-31
2,378,541 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,434 GBP2024-03-31
86,089 GBP2023-03-31
Plant and equipment
234,466 GBP2024-03-31
196,024 GBP2023-03-31
Motor vehicles
9,797 GBP2024-03-31
9,797 GBP2023-03-31
Computers
477 GBP2024-03-31
477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,174 GBP2024-03-31
292,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,345 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,648,349 GBP2024-03-31
1,657,694 GBP2023-03-31
Plant and equipment
409,518 GBP2024-03-31
428,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,030 GBP2024-03-31
65,460 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,804 GBP2024-03-31
24,011 GBP2023-03-31
Prepayments/Accrued Income
Current
8,883 GBP2024-03-31
19,954 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,717 GBP2024-03-31
109,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,295 GBP2024-03-31
25,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,593 GBP2024-03-31
45,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,314 GBP2024-03-31
42,850 GBP2023-03-31
Corporation Tax Payable
Current
56,282 GBP2024-03-31
54,664 GBP2023-03-31
Other Creditors
Current
1,595 GBP2024-03-31
1,595 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,129 GBP2024-03-31
69,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,843 GBP2024-03-31
Non-current, Between one and two years
58,853 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,585 GBP2024-03-31
106,512 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31