Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,180,335 GBP2024-03-31
5,214,302 GBP2023-03-31
Fixed Assets
5,180,335 GBP2024-03-31
5,214,302 GBP2023-03-31
Total Inventories
109,579 GBP2024-03-31
110,416 GBP2023-03-31
Debtors
Current
45,462 GBP2024-03-31
61,060 GBP2023-03-31
Cash at bank and in hand
27,258 GBP2024-03-31
80,790 GBP2023-03-31
Current Assets
182,299 GBP2024-03-31
252,266 GBP2023-03-31
Net Current Assets/Liabilities
-524,002 GBP2024-03-31
-675,627 GBP2023-03-31
Total Assets Less Current Liabilities
4,656,333 GBP2024-03-31
4,538,675 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,578,817 GBP2024-03-31
Net Assets/Liabilities
1,660,605 GBP2024-03-31
1,496,248 GBP2023-03-31
Equity
Called up share capital
978 GBP2024-03-31
978 GBP2023-03-31
Revaluation reserve
1,766,903 GBP2024-03-31
1,766,903 GBP2023-03-31
Capital redemption reserve
22 GBP2024-03-31
22 GBP2023-03-31
Retained earnings (accumulated losses)
-107,298 GBP2024-03-31
-271,655 GBP2023-03-31
Equity
1,660,605 GBP2024-03-31
1,496,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,022,147 GBP2024-03-31
5,022,147 GBP2023-03-31
Plant and equipment
227,190 GBP2024-03-31
222,885 GBP2023-03-31
Furniture and fittings
223,799 GBP2024-03-31
224,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,473,136 GBP2024-03-31
5,469,293 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
112,551 GBP2023-03-31
Furniture and fittings
142,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
254,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,012 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
39,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,470 GBP2024-03-31
Furniture and fittings
157,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,801 GBP2024-03-31
Property, Plant & Equipment
Buildings
5,022,147 GBP2024-03-31
5,022,147 GBP2023-03-31
Plant and equipment
91,720 GBP2024-03-31
110,334 GBP2023-03-31
Furniture and fittings
66,468 GBP2024-03-31
81,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,942 GBP2024-03-31
16,597 GBP2023-03-31
Other Debtors
Current
8,357 GBP2024-03-31
28,554 GBP2023-03-31
Prepayments/Accrued Income
Current
15,163 GBP2024-03-31
15,909 GBP2023-03-31
Bank Overdrafts
Current
87,185 GBP2024-03-31
231,550 GBP2023-03-31
Bank Borrowings
Current
49,869 GBP2024-03-31
47,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,738 GBP2024-03-31
120,288 GBP2023-03-31
Taxation/Social Security Payable
Current
79,767 GBP2024-03-31
66,589 GBP2023-03-31
Other Creditors
Current
274,784 GBP2024-03-31
427,972 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,958 GBP2024-03-31
33,903 GBP2023-03-31
Creditors
Current
706,301 GBP2024-03-31
927,893 GBP2023-03-31
Bank Borrowings
Non-current
2,578,817 GBP2024-03-31
2,617,130 GBP2023-03-31
Net Deferred Tax Liability/Asset
-416,911 GBP2024-03-31
-425,297 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,386 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,063 GBP2024-03-31
-47,449 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265 GBP2024-03-31
3,175 GBP2023-03-31
Between one and five year
265 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265 GBP2024-03-31
3,440 GBP2023-03-31