Property, Plant & Equipment
8,056,365.999999999 GBP2024-03-31
7,652,839.000000001 GBP2023-03-31
Investment Property
1,034,417 GBP2024-03-31
1,034,417 GBP2023-03-31
Fixed Assets
9,090,783 GBP2024-03-31
8,687,256 GBP2023-03-31
Total Inventories
261,687 GBP2024-03-31
248,846 GBP2023-03-31
Debtors
1,505,872 GBP2024-03-31
1,208,545 GBP2023-03-31
Cash at bank and in hand
153,227 GBP2024-03-31
168,525 GBP2023-03-31
Current Assets
1,920,786 GBP2024-03-31
1,625,916 GBP2023-03-31
Net Current Assets/Liabilities
229,060 GBP2024-03-31
-9,399 GBP2023-03-31
Total Assets Less Current Liabilities
9,319,843 GBP2024-03-31
8,677,857 GBP2023-03-31
Net Assets/Liabilities
6,508,024 GBP2024-03-31
6,649,562 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
4,431,019 GBP2024-03-31
4,431,019 GBP2023-03-31
Retained earnings (accumulated losses)
2,076,905 GBP2024-03-31
2,218,443 GBP2023-03-31
Equity
6,508,024 GBP2024-03-31
6,649,562 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Intangible Assets - Gross Cost
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,260,000 GBP2024-03-31
7,240,000 GBP2023-03-31
Plant and equipment
2,133,105 GBP2024-03-31
1,620,086 GBP2023-03-31
Vehicles
76,063 GBP2024-03-31
76,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,562,920 GBP2024-03-31
8,936,149 GBP2023-03-31
Tools/Equipment for furniture and fittings
93,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,323 GBP2024-03-31
106,375 GBP2023-03-31
Plant and equipment
1,327,318 GBP2024-03-31
1,152,422 GBP2023-03-31
Vehicles
34,913 GBP2024-03-31
24,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,506,554 GBP2024-03-31
1,283,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,948 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
174,896 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,115,677 GBP2024-03-31
7,133,625 GBP2023-03-31
Plant and equipment
805,787 GBP2024-03-31
467,664 GBP2023-03-31
Vehicles
41,150 GBP2024-03-31
51,550 GBP2023-03-31
Tools/Equipment for furniture and fittings
93,752 GBP2024-03-31
Other types of inventories not specified separately
261,687 GBP2024-03-31
248,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,857 GBP2024-03-31
65,405 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,180,750 GBP2024-03-31
1,128,571 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
62,535 GBP2024-03-31
14,569 GBP2023-03-31
Debtors
Amounts falling due within one year
1,505,872 GBP2024-03-31
1,208,545 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,067 GBP2024-03-31
200,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
191,615 GBP2024-03-31
178,108 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,424 GBP2024-03-31
26,409 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,177,981 GBP2024-03-31
1,168,111 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,639 GBP2024-03-31
62,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,975,230 GBP2024-03-31
1,452,612 GBP2023-03-31