Property, Plant & Equipment
9,624,634 GBP2024-03-31
9,625,964 GBP2023-03-31
Debtors
176,663 GBP2024-03-31
426,042 GBP2023-03-31
Cash at bank and in hand
238,955 GBP2024-03-31
336,390 GBP2023-03-31
Current Assets
415,618 GBP2024-03-31
762,432 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-405,390 GBP2024-03-31
-299,100 GBP2023-03-31
Net Current Assets/Liabilities
10,228 GBP2024-03-31
463,332 GBP2023-03-31
Total Assets Less Current Liabilities
9,634,862 GBP2024-03-31
10,089,296 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,350,000 GBP2024-03-31
-3,200,000 GBP2023-03-31
Net Assets/Liabilities
4,656,504 GBP2024-03-31
4,260,606 GBP2023-03-31
Equity
Called up share capital
206 GBP2024-03-31
206 GBP2023-03-31
Revaluation reserve
3,382,827 GBP2024-03-31
3,653,453 GBP2023-03-31
3,653,453 GBP2022-03-31
Retained earnings (accumulated losses)
1,273,471 GBP2024-03-31
606,947 GBP2023-03-31
Equity
4,656,504 GBP2024-03-31
4,260,606 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,621,640 GBP2023-03-31
Plant and equipment
80,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,702,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
77,392 GBP2024-03-31
76,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,392 GBP2024-03-31
76,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,621,640 GBP2024-03-31
9,621,640 GBP2023-03-31
Plant and equipment
2,994 GBP2024-03-31
4,324 GBP2023-03-31