Property, Plant & Equipment
456,666 GBP2024-03-31
462,026 GBP2023-03-31
Investment Property
160,137 GBP2024-03-31
160,137 GBP2023-03-31
Fixed Assets
616,803 GBP2024-03-31
622,163 GBP2023-03-31
Total Inventories
23,250 GBP2024-03-31
26,835 GBP2023-03-31
Debtors
317,905 GBP2024-03-31
10,281 GBP2023-03-31
Cash at bank and in hand
309,919 GBP2024-03-31
165,910 GBP2023-03-31
Current Assets
651,074 GBP2024-03-31
203,026 GBP2023-03-31
Creditors
Current
609,340 GBP2024-03-31
628,136 GBP2023-03-31
Net Current Assets/Liabilities
41,734 GBP2024-03-31
-425,110 GBP2023-03-31
Total Assets Less Current Liabilities
658,537 GBP2024-03-31
197,053 GBP2023-03-31
Creditors
Non-current
-69,948 GBP2023-03-31
Net Assets/Liabilities
645,207 GBP2024-03-31
117,840 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
645,107 GBP2024-03-31
117,740 GBP2023-03-31
Equity
645,207 GBP2024-03-31
117,840 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,920 GBP2024-03-31
495,920 GBP2023-03-31
Plant and equipment
164,072 GBP2024-03-31
147,329 GBP2023-03-31
Motor vehicles
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Computers
786 GBP2024-03-31
786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
671,778 GBP2024-03-31
655,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,575 GBP2024-03-31
82,656 GBP2023-03-31
Plant and equipment
114,791 GBP2024-03-31
103,228 GBP2023-03-31
Motor vehicles
6,960 GBP2024-03-31
6,339 GBP2023-03-31
Computers
786 GBP2024-03-31
786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,112 GBP2024-03-31
193,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,919 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,563 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
403,345 GBP2024-03-31
413,264 GBP2023-03-31
Plant and equipment
49,281 GBP2024-03-31
44,101 GBP2023-03-31
Motor vehicles
4,040 GBP2024-03-31
4,661 GBP2023-03-31
Investment Property - Fair Value Model
160,137 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
306,737 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,168 GBP2024-03-31
10,281 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
317,905 GBP2024-03-31
10,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,767 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,982 GBP2024-03-31
65,171 GBP2023-03-31
Amounts owed to group undertakings
Current
118,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
298,636 GBP2024-03-31
200,084 GBP2023-03-31
Other Creditors
Current
236,722 GBP2024-03-31
231,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
69,948 GBP2023-03-31
Bank Borrowings
Secured
82,715 GBP2023-03-31