Property, Plant & Equipment
2,798,990 GBP2024-03-31
2,720,712 GBP2023-03-31
Fixed Assets
2,798,990 GBP2024-03-31
2,720,712 GBP2023-03-31
Debtors
88,073 GBP2024-03-31
118,609 GBP2023-03-31
Cash at bank and in hand
193,095 GBP2024-03-31
121,222 GBP2023-03-31
Current Assets
281,168 GBP2024-03-31
239,831 GBP2023-03-31
Creditors
Current
136,587 GBP2024-03-31
160,026 GBP2023-03-31
Net Current Assets/Liabilities
144,581 GBP2024-03-31
79,805 GBP2023-03-31
Total Assets Less Current Liabilities
2,943,571 GBP2024-03-31
2,800,517 GBP2023-03-31
Creditors
Non-current
-1,833,855 GBP2024-03-31
-1,727,490 GBP2023-03-31
Net Assets/Liabilities
958,838 GBP2024-03-31
956,044 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
783,583 GBP2024-03-31
788,666 GBP2023-03-31
Retained earnings (accumulated losses)
174,255 GBP2024-03-31
166,378 GBP2023-03-31
Equity
958,838 GBP2024-03-31
956,044 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,525,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,525,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,530,916 GBP2024-03-31
2,449,040 GBP2023-03-31
Plant and equipment
727,871 GBP2024-03-31
710,477 GBP2023-03-31
Furniture and fittings
67,477 GBP2024-03-31
58,155 GBP2023-03-31
Computers
57,735 GBP2024-03-31
40,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,383,999 GBP2024-03-31
3,257,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,076 GBP2024-03-31
60,580 GBP2023-03-31
Plant and equipment
426,036 GBP2024-03-31
401,714 GBP2023-03-31
Furniture and fittings
52,550 GBP2024-03-31
47,574 GBP2023-03-31
Computers
37,347 GBP2024-03-31
27,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,009 GBP2024-03-31
537,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,496 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,322 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,976 GBP2023-04-01 ~ 2024-03-31
Computers
10,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,461,840 GBP2024-03-31
2,388,460 GBP2023-03-31
Plant and equipment
301,835 GBP2024-03-31
308,763 GBP2023-03-31
Furniture and fittings
14,927 GBP2024-03-31
10,581 GBP2023-03-31
Computers
20,388 GBP2024-03-31
12,908 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,722 GBP2024-03-31
7,543 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,615 GBP2024-03-31
45,361 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
88,073 GBP2024-03-31
118,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,337 GBP2024-03-31
78,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,475 GBP2024-03-31
17,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,059 GBP2024-03-31
22,790 GBP2023-03-31
Other Creditors
Current
52,716 GBP2024-03-31
41,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,833,855 GBP2024-03-31
1,727,490 GBP2023-03-31
Bank Borrowings
Secured
1,866,192 GBP2024-03-31
1,805,490 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,819 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
86,819 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-84,025 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-84,025 GBP2023-04-01 ~ 2024-03-31