Property, Plant & Equipment
1,959,803 GBP2024-03-31
1,939,689 GBP2023-03-31
Investment Property
1,480,055 GBP2024-03-31
1,449,263 GBP2023-03-31
Total Inventories
149,918 GBP2024-03-31
213 GBP2023-03-31
Debtors
Current
174,817 GBP2024-03-31
137,622 GBP2023-03-31
Cash at bank and in hand
304,559 GBP2024-03-31
153,355 GBP2023-03-31
Creditors
Non-current
-793,050 GBP2024-03-31
-916,864 GBP2023-03-31
Net Assets/Liabilities
2,349,351 GBP2024-03-31
1,949,922 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,349,251 GBP2024-03-31
1,949,822 GBP2023-03-31
Equity
2,349,351 GBP2024-03-31
1,949,922 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,419,995 GBP2024-03-31
1,419,995 GBP2023-03-31
Plant and equipment
884,219 GBP2024-03-31
814,393 GBP2023-03-31
Vehicles
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Furniture and fittings
114,524 GBP2024-03-31
114,524 GBP2023-03-31
Computers
9,755 GBP2024-03-31
9,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,430,693 GBP2024-03-31
2,360,867 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-18,189 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
393,824 GBP2024-03-31
352,921 GBP2023-03-31
Vehicles
1,907 GBP2024-03-31
1,808 GBP2023-03-31
Furniture and fittings
65,990 GBP2024-03-31
57,426 GBP2023-03-31
Computers
9,169 GBP2024-03-31
9,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,890 GBP2024-03-31
421,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57,173 GBP2023-04-01 ~ 2024-03-31
Vehicles
99 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,564 GBP2023-04-01 ~ 2024-03-31
Computers
146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-16,270 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,419,995 GBP2024-03-31
1,419,995 GBP2023-03-31
Plant and equipment
490,395 GBP2024-03-31
461,472 GBP2023-03-31
Vehicles
293 GBP2024-03-31
392 GBP2023-03-31
Furniture and fittings
48,534 GBP2024-03-31
57,098 GBP2023-03-31
Computers
586 GBP2024-03-31
732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,949 GBP2024-03-31
20,151 GBP2023-03-31
Other Debtors
Current
150,868 GBP2024-03-31
117,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
119,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,464 GBP2024-03-31
37,337 GBP2023-03-31
Other Creditors
Current
475,338 GBP2024-03-31
392,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
793,050 GBP2024-03-31
916,864 GBP2023-03-31