Intangible Assets
75,207 GBP2024-03-31
87,081 GBP2023-03-31
Property, Plant & Equipment
1,291,445 GBP2024-03-31
1,305,580 GBP2023-03-31
Fixed Assets
1,366,652 GBP2024-03-31
1,392,661 GBP2023-03-31
Debtors
-17,346 GBP2024-03-31
31,985 GBP2023-03-31
Cash at bank and in hand
366,474 GBP2024-03-31
284,452 GBP2023-03-31
Current Assets
349,128 GBP2024-03-31
316,437 GBP2023-03-31
Net Current Assets/Liabilities
245,370 GBP2024-03-31
172,527 GBP2023-03-31
Total Assets Less Current Liabilities
1,612,022 GBP2024-03-31
1,565,188 GBP2023-03-31
Net Assets/Liabilities
649,365 GBP2024-03-31
592,531 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
649,265 GBP2024-03-31
592,431 GBP2023-03-31
Equity
649,365 GBP2024-03-31
592,531 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
237,495 GBP2024-03-31
237,495 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,288 GBP2024-03-31
150,414 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,874 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
75,207 GBP2024-03-31
87,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,456,543 GBP2024-03-31
1,456,543 GBP2023-03-31
Plant and equipment
211,028 GBP2024-03-31
211,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,667,571 GBP2024-03-31
1,667,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,009 GBP2024-03-31
156,686 GBP2023-03-31
Plant and equipment
207,117 GBP2024-03-31
205,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,126 GBP2024-03-31
361,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,323 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,287,534 GBP2024-03-31
1,299,857 GBP2023-03-31
Plant and equipment
3,911 GBP2024-03-31
5,723 GBP2023-03-31
Trade Debtors/Trade Receivables
-18,593 GBP2024-03-31
25,737 GBP2023-03-31
Other Debtors
1,247 GBP2024-03-31
6,248 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,559 GBP2024-03-31
2,860 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,938 GBP2024-03-31
49,631 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,960 GBP2024-03-31
91,118 GBP2023-03-31
Amounts falling due after one year
500,354 GBP2024-03-31
500,354 GBP2023-03-31