Property, Plant & Equipment
2,278,225 GBP2024-03-31
2,529,971 GBP2023-03-31
Investment Property
500,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
163,701 GBP2024-03-31
146,864 GBP2023-03-31
Fixed Assets
2,941,926 GBP2024-03-31
2,676,835 GBP2023-03-31
Debtors
245,652 GBP2024-03-31
148,586 GBP2023-03-31
Current assets - Investments
15 GBP2024-03-31
15 GBP2023-03-31
Cash at bank and in hand
459,439 GBP2024-03-31
650,273 GBP2023-03-31
Current Assets
1,048,964 GBP2024-03-31
1,147,230 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-886,581 GBP2024-03-31
-1,026,284 GBP2023-03-31
Net Current Assets/Liabilities
162,383 GBP2024-03-31
120,946 GBP2023-03-31
Total Assets Less Current Liabilities
3,104,309 GBP2024-03-31
2,797,781 GBP2023-03-31
Net Assets/Liabilities
2,976,973 GBP2024-03-31
2,702,576 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
77,551 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,899,322 GBP2024-03-31
2,702,476 GBP2023-03-31
Equity
2,976,973 GBP2024-03-31
2,702,576 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,675 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,675 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,872,283 GBP2024-03-31
2,149,150 GBP2023-03-31
Plant and equipment
1,475,262 GBP2024-03-31
1,385,962 GBP2023-03-31
Furniture and fittings
855 GBP2024-03-31
855 GBP2023-03-31
Computers
1,266 GBP2024-03-31
1,266 GBP2023-03-31
Motor vehicles
17,250 GBP2024-03-31
17,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,366,916 GBP2024-03-31
3,554,483 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-451,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,074,623 GBP2024-03-31
1,012,086 GBP2023-03-31
Furniture and fittings
680 GBP2024-03-31
660 GBP2023-03-31
Computers
870 GBP2024-03-31
826 GBP2023-03-31
Motor vehicles
12,518 GBP2024-03-31
10,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,691 GBP2024-03-31
1,024,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
115,795 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Computers
44 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,872,283 GBP2024-03-31
2,149,150 GBP2023-03-31
Plant and equipment
400,639 GBP2024-03-31
373,876 GBP2023-03-31
Furniture and fittings
175 GBP2024-03-31
195 GBP2023-03-31
Computers
396 GBP2024-03-31
440 GBP2023-03-31
Motor vehicles
4,732 GBP2024-03-31
6,310 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
163,701 GBP2024-03-31
146,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,963 GBP2024-03-31
127,446 GBP2023-03-31
Other Debtors
Current
178,661 GBP2024-03-31
7,986 GBP2023-03-31
Prepayments/Accrued Income
Current
14,028 GBP2024-03-31
13,154 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,652 GBP2024-03-31
148,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,464 GBP2024-03-31
35,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,010 GBP2024-03-31
126,223 GBP2023-03-31
Other Creditors
Current
754,049 GBP2024-03-31
836,585 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,058 GBP2024-03-31
27,865 GBP2023-03-31
Creditors
Current
886,581 GBP2024-03-31
1,026,284 GBP2023-03-31