Property, Plant & Equipment
1,974,734 GBP2024-03-31
1,994,067 GBP2023-03-31
Debtors
28,025 GBP2024-03-31
11,133 GBP2023-03-31
Cash at bank and in hand
11,145 GBP2024-03-31
24,022 GBP2023-03-31
Current Assets
39,170 GBP2024-03-31
35,155 GBP2023-03-31
Creditors
Current
155,391 GBP2024-03-31
156,655 GBP2023-03-31
Net Current Assets/Liabilities
-116,221 GBP2024-03-31
-121,500 GBP2023-03-31
Total Assets Less Current Liabilities
1,858,513 GBP2024-03-31
1,872,567 GBP2023-03-31
Net Assets/Liabilities
1,047,616 GBP2024-03-31
1,063,360 GBP2023-03-31
Equity
Called up share capital
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Retained earnings (accumulated losses)
297,616 GBP2024-03-31
313,360 GBP2023-03-31
Equity
1,047,616 GBP2024-03-31
1,063,360 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,068,600 GBP2024-03-31
2,053,477 GBP2023-03-31
Plant and equipment
236,807 GBP2024-03-31
221,943 GBP2023-03-31
Furniture and fittings
215,888 GBP2024-03-31
211,189 GBP2023-03-31
Computers
5,786 GBP2024-03-31
4,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,527,081 GBP2024-03-31
2,491,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,659 GBP2024-03-31
156,373 GBP2023-03-31
Plant and equipment
185,978 GBP2024-03-31
170,968 GBP2023-03-31
Furniture and fittings
187,839 GBP2024-03-31
166,506 GBP2023-03-31
Computers
3,871 GBP2024-03-31
3,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,347 GBP2024-03-31
497,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,286 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,010 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,333 GBP2023-04-01 ~ 2024-03-31
Computers
504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,893,941 GBP2024-03-31
1,897,104 GBP2023-03-31
Plant and equipment
50,829 GBP2024-03-31
50,975 GBP2023-03-31
Furniture and fittings
28,049 GBP2024-03-31
44,683 GBP2023-03-31
Computers
1,915 GBP2024-03-31
1,305 GBP2023-03-31
Prepayments
Current
18,025 GBP2024-03-31
11,133 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,025 GBP2024-03-31
11,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,379 GBP2024-03-31
18,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,076 GBP2024-03-31
26,373 GBP2023-03-31
Corporation Tax Payable
Current
4,407 GBP2024-03-31
7,106 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,385 GBP2024-03-31
3,758 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,171 GBP2024-03-31
60,895 GBP2023-03-31
Accrued Liabilities
Current
5,855 GBP2024-03-31
4,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,474 GBP2023-03-31