Intangible Assets
5,748 GBP2024-03-31
8,315 GBP2023-03-31
Property, Plant & Equipment
750,425 GBP2024-03-31
888,923 GBP2023-03-31
Amounts invested in assets
65,001 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
821,174 GBP2024-03-31
897,239 GBP2023-03-31
Total Inventories
58,967 GBP2024-03-31
14,456 GBP2023-03-31
Debtors
148,088 GBP2024-03-31
803,870 GBP2023-03-31
Cash at bank and in hand
120,564 GBP2024-03-31
156,862 GBP2023-03-31
Current Assets
327,619 GBP2024-03-31
975,188 GBP2023-03-31
Net Current Assets/Liabilities
-402,652 GBP2024-03-31
-331,602 GBP2023-03-31
Total Assets Less Current Liabilities
418,522 GBP2024-03-31
565,637 GBP2023-03-31
Net Assets/Liabilities
95,509 GBP2024-03-31
72,851 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,534 GBP2024-03-31
20,534 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,786 GBP2024-03-31
12,219 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,567 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,748 GBP2024-03-31
8,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
792,995 GBP2024-03-31
792,645 GBP2023-03-31
Plant and equipment
160,255 GBP2024-03-31
152,528 GBP2023-03-31
Furniture and fittings
397,019 GBP2024-03-31
374,245 GBP2023-03-31
Computers
10,170 GBP2024-03-31
11,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,360,439 GBP2024-03-31
1,330,555 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
373,973 GBP2024-03-31
280,250 GBP2023-03-31
Plant and equipment
55,762 GBP2024-03-31
31,419 GBP2023-03-31
Furniture and fittings
175,953 GBP2024-03-31
127,439 GBP2023-03-31
Computers
4,326 GBP2024-03-31
2,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,014 GBP2024-03-31
441,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,723 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,343 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48,514 GBP2023-04-01 ~ 2024-03-31
Computers
2,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
419,022 GBP2024-03-31
512,395 GBP2023-03-31
Plant and equipment
104,493 GBP2024-03-31
121,109 GBP2023-03-31
Furniture and fittings
221,066 GBP2024-03-31
246,806 GBP2023-03-31
Computers
5,844 GBP2024-03-31
8,613 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,611 GBP2024-03-31
3,434 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
77,189 GBP2024-03-31
Other Debtors
Amounts falling due within one year
65,288 GBP2024-03-31
34,370 GBP2023-03-31
Debtors
Amounts falling due within one year
148,088 GBP2024-03-31
37,804 GBP2023-03-31
Other Debtors
Amounts falling due after one year
766,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,178 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
167,865 GBP2024-03-31
148,047 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,370 GBP2024-03-31
179,544 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,416 GBP2024-03-31
66,927 GBP2023-03-31
Other Creditors
Amounts falling due within one year
196,108 GBP2024-03-31
876,789 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
155,261 GBP2024-03-31
2,900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
98,787 GBP2024-03-31
151,845 GBP2023-03-31
Other Creditors
Amounts falling due after one year
150,000 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
10,502 GBP2024-03-31
78,284 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
6,185 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
61.85 GBP2023-04-01 ~ 2024-03-31
58.75 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31