Property, Plant & Equipment
2,404,547 GBP2024-03-31
2,358,900 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
7,745 GBP2024-03-31
1,114 GBP2023-03-31
Current assets - Investments
467,568 GBP2024-03-31
467,568 GBP2023-03-31
Cash at bank and in hand
1,617,736 GBP2024-03-31
1,366,077 GBP2023-03-31
Current Assets
2,096,549 GBP2024-03-31
1,837,759 GBP2023-03-31
Creditors
Current
35,484 GBP2024-03-31
37,582 GBP2023-03-31
Net Current Assets/Liabilities
2,061,065 GBP2024-03-31
1,800,177 GBP2023-03-31
Total Assets Less Current Liabilities
4,465,612 GBP2024-03-31
4,159,077 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
2,073,381 GBP2024-03-31
1,793,405 GBP2023-03-31
Equity
4,465,612 GBP2024-03-31
4,159,077 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,304,821 GBP2024-03-31
2,275,921 GBP2023-03-31
Plant and equipment
344,019 GBP2024-03-31
301,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,648,840 GBP2024-03-31
2,577,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,293 GBP2024-03-31
218,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,293 GBP2024-03-31
218,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,304,821 GBP2024-03-31
2,275,921 GBP2023-03-31
Plant and equipment
99,726 GBP2024-03-31
82,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163 GBP2024-03-31
Amounts falling due within one year, Current
50 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,582 GBP2024-03-31
Amounts falling due within one year, Current
1,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,745 GBP2024-03-31
Amounts falling due within one year, Current
1,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,901 GBP2024-03-31
25,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,506 GBP2024-03-31
786 GBP2023-03-31
Other Creditors
Current
8,077 GBP2024-03-31
11,664 GBP2023-03-31