Property, Plant & Equipment
6,314,192 GBP2024-03-31
6,268,328 GBP2023-03-31
Investment Property
392,021 GBP2024-03-31
392,021 GBP2023-03-31
Fixed Assets
6,706,213 GBP2024-03-31
6,660,349 GBP2023-03-31
Total Inventories
349,510 GBP2024-03-31
137,971 GBP2023-03-31
Debtors
461,045 GBP2024-03-31
539,889 GBP2023-03-31
Cash at bank and in hand
288,768 GBP2024-03-31
50,512 GBP2023-03-31
Current Assets
1,290,082 GBP2024-03-31
872,898 GBP2023-03-31
Creditors
Current
2,370,837 GBP2024-03-31
2,091,294 GBP2023-03-31
Net Current Assets/Liabilities
-1,080,755 GBP2024-03-31
-1,218,396 GBP2023-03-31
Total Assets Less Current Liabilities
5,625,458 GBP2024-03-31
5,441,953 GBP2023-03-31
Creditors
Non-current
-312,514 GBP2024-03-31
-1,321,077 GBP2023-03-31
Net Assets/Liabilities
4,589,515 GBP2024-03-31
3,659,155 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
4,589,509 GBP2024-03-31
3,659,149 GBP2023-03-31
Equity
4,589,515 GBP2024-03-31
3,659,155 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,297 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,835,328 GBP2024-03-31
5,835,328 GBP2023-03-31
Plant and equipment
2,251,848 GBP2024-03-31
1,964,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,087,176 GBP2024-03-31
7,799,388 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,250,254 GBP2024-03-31
1,085,607 GBP2023-03-31
Plant and equipment
522,730 GBP2024-03-31
445,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,772,984 GBP2024-03-31
1,531,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
164,647 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
103,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,585,074 GBP2024-03-31
4,749,721 GBP2023-03-31
Plant and equipment
1,729,118 GBP2024-03-31
1,518,607 GBP2023-03-31
Investment Property - Fair Value Model
392,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
392,448 GBP2024-03-31
Current, Amounts falling due within one year
321,375 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
68,597 GBP2024-03-31
Current, Amounts falling due within one year
218,514 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
461,045 GBP2024-03-31
Current, Amounts falling due within one year
539,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
498,398 GBP2024-03-31
108,071 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,718 GBP2024-03-31
169,867 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,382 GBP2024-03-31
-35,943 GBP2023-03-31
Other Creditors
Current
1,717,339 GBP2024-03-31
1,829,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
312,514 GBP2024-03-31
1,321,077 GBP2023-03-31
Bank Borrowings
Secured
810,912 GBP2024-03-31
1,429,148 GBP2023-03-31
Total Borrowings
Secured
810,912 GBP2024-03-31
1,448,481 GBP2023-03-31