Property, Plant & Equipment
8,883,928 GBP2024-03-31
8,928,532 GBP2023-03-31
Debtors
25,062 GBP2024-03-31
29,944 GBP2023-03-31
Cash at bank and in hand
14,097 GBP2024-03-31
139,573 GBP2023-03-31
Current Assets
39,159 GBP2024-03-31
169,517 GBP2023-03-31
Net Current Assets/Liabilities
-1,765,412 GBP2024-03-31
-1,717,804 GBP2023-03-31
Total Assets Less Current Liabilities
7,118,516 GBP2024-03-31
7,210,728 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,831,182 GBP2024-03-31
-1,910,199 GBP2023-03-31
Net Assets/Liabilities
4,708,756 GBP2024-03-31
4,721,951 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,242,183 GBP2024-03-31
2,255,380 GBP2023-03-31
Equity
4,708,756 GBP2024-03-31
4,721,951 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
9,017,388 GBP2024-03-31
9,017,388 GBP2023-03-31
Plant and equipment
749,141 GBP2024-03-31
749,141 GBP2023-03-31
Vehicles
33,105 GBP2024-03-31
33,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,799,634 GBP2024-03-31
9,799,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,372 GBP2024-03-31
240,154 GBP2023-03-31
Plant and equipment
634,229 GBP2024-03-31
597,843 GBP2023-03-31
Vehicles
33,105 GBP2024-03-31
33,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,706 GBP2024-03-31
871,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,218 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,769,016 GBP2024-03-31
8,777,234 GBP2023-03-31
Plant and equipment
114,912 GBP2024-03-31
151,298 GBP2023-03-31
Trade Debtors/Trade Receivables
2,280 GBP2024-03-31
3,192 GBP2023-03-31
Other Debtors
22,782 GBP2024-03-31
26,752 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
258,417 GBP2024-03-31
260,716 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,045 GBP2024-03-31
73,866 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,537,109 GBP2024-03-31
1,552,739 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,831,182 GBP2024-03-31
1,910,199 GBP2023-03-31
Equity
Revaluation reserve
2,466,569 GBP2024-03-31
2,466,569 GBP2023-03-31
2,466,569 GBP2022-03-31