Property, Plant & Equipment
5,426,596 GBP2024-03-31
5,388,496 GBP2023-03-31
Debtors
54,204 GBP2024-03-31
48,736 GBP2023-03-31
Cash at bank and in hand
50,613 GBP2024-03-31
236,909 GBP2023-03-31
Current Assets
117,463 GBP2024-03-31
300,243 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-269,901 GBP2024-03-31
Net Current Assets/Liabilities
-152,438 GBP2024-03-31
66,470 GBP2023-03-31
Total Assets Less Current Liabilities
5,274,158 GBP2024-03-31
5,454,966 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,856,719 GBP2023-03-31
Net Assets/Liabilities
2,779,718 GBP2024-03-31
2,902,999 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
1,963,470 GBP2024-03-31
2,000,583 GBP2023-03-31
2,145,289 GBP2022-03-31
Retained earnings (accumulated losses)
816,148 GBP2024-03-31
902,316 GBP2023-03-31
849,936 GBP2022-03-31
Equity
2,779,718 GBP2024-03-31
2,902,999 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-123,281 GBP2023-04-01 ~ 2024-03-31
15,267 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-123,281 GBP2023-04-01 ~ 2024-03-31
15,267 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-92,326 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,109,245 GBP2024-03-31
5,109,245 GBP2023-03-31
Plant and equipment
843,247 GBP2024-03-31
681,458 GBP2023-03-31
Furniture and fittings
78,649 GBP2024-03-31
75,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,031,141 GBP2024-03-31
5,866,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
143,059 GBP2024-03-31
71,529 GBP2023-03-31
Plant and equipment
405,458 GBP2024-03-31
353,576 GBP2023-03-31
Furniture and fittings
56,028 GBP2024-03-31
52,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,545 GBP2024-03-31
477,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
71,530 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,882 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,966,186 GBP2024-03-31
Plant and equipment
437,789 GBP2024-03-31
327,882 GBP2023-03-31
Furniture and fittings
22,621 GBP2024-03-31
22,898 GBP2023-03-31
Owned/Freehold, Land and buildings
5,037,716 GBP2023-03-31
Finished Goods/Goods for Resale
12,646 GBP2024-03-31
14,598 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,474 GBP2024-03-31
25,138 GBP2023-03-31
Other Debtors
Current
550 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
23,180 GBP2024-03-31
23,598 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,204 GBP2024-03-31
Amounts falling due within one year, Current
48,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
2,416 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,839 GBP2024-03-31
104,311 GBP2023-03-31
Amounts owed to group undertakings
Current
23,049 GBP2024-03-31
64,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,759 GBP2024-03-31
33,919 GBP2023-03-31
Other Creditors
Current
6,617 GBP2024-03-31
6,239 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
145,637 GBP2024-03-31
22,173 GBP2023-03-31
Creditors
Current
269,901 GBP2024-03-31
233,773 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,756,719 GBP2024-03-31
1,856,719 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
2,416 GBP2023-03-31
Total Borrowings
1,756,719 GBP2024-03-31
1,859,135 GBP2023-03-31
Current
0 GBP2024-03-31
2,416 GBP2023-03-31
Non-current
1,756,719 GBP2024-03-31
1,856,719 GBP2023-03-31