Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,622,862 GBP2024-03-31
1,643,389 GBP2023-03-31
Total Inventories
16,992 GBP2024-03-31
15,874 GBP2023-03-31
Debtors
27,648 GBP2024-03-31
185,838 GBP2023-03-31
Cash at bank and in hand
93,486 GBP2024-03-31
302,364 GBP2023-03-31
Current Assets
138,126 GBP2024-03-31
504,076 GBP2023-03-31
Creditors
Current
350,494 GBP2024-03-31
256,791 GBP2023-03-31
Net Current Assets/Liabilities
-212,368 GBP2024-03-31
247,285 GBP2023-03-31
Total Assets Less Current Liabilities
1,410,494 GBP2024-03-31
1,890,674 GBP2023-03-31
Net Assets/Liabilities
1,187,810 GBP2024-03-31
1,150,366 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
882,222 GBP2024-03-31
762,694 GBP2023-03-31
Equity
1,187,810 GBP2024-03-31
1,150,366 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,793,188 GBP2024-03-31
1,772,969 GBP2023-03-31
Plant and equipment
112,727 GBP2024-03-31
95,855 GBP2023-03-31
Furniture and fittings
193,932 GBP2024-03-31
193,932 GBP2023-03-31
Computers
3,945 GBP2024-03-31
3,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,103,792 GBP2024-03-31
2,066,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,241 GBP2024-03-31
239,583 GBP2023-03-31
Plant and equipment
84,021 GBP2024-03-31
76,741 GBP2023-03-31
Furniture and fittings
126,479 GBP2024-03-31
103,990 GBP2023-03-31
Computers
3,189 GBP2024-03-31
2,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,930 GBP2024-03-31
423,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,658 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,280 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,489 GBP2023-04-01 ~ 2024-03-31
Computers
191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,525,947 GBP2024-03-31
1,533,386 GBP2023-03-31
Plant and equipment
28,706 GBP2024-03-31
19,114 GBP2023-03-31
Furniture and fittings
67,453 GBP2024-03-31
89,942 GBP2023-03-31
Computers
756 GBP2024-03-31
947 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,648 GBP2024-03-31
185,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,050 GBP2023-03-31
Other Remaining Borrowings
Current
80,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,349 GBP2024-03-31
30,813 GBP2023-03-31
Corporation Tax Payable
Current
66,894 GBP2024-03-31
16,126 GBP2023-03-31
Amount of value-added tax that is payable
32,618 GBP2024-03-31
29,004 GBP2023-03-31
Other Creditors
Current
12,597 GBP2024-03-31
606 GBP2023-03-31
Amounts owed to directors
73,901 GBP2024-03-31
9,901 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,135 GBP2024-03-31
105,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
65,050 GBP2023-03-31
More than five year, Non-current
313,531 GBP2023-03-31
Bank Borrowings
Secured
638,781 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
158,988 GBP2024-03-31
140,916 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
222,684 GBP2024-03-31
166,577 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31