Property, Plant & Equipment
12,430,607 GBP2024-03-31
8,482,560 GBP2023-03-31
Debtors
268,435 GBP2024-03-31
333,755 GBP2023-03-31
Cash at bank and in hand
18,451 GBP2024-03-31
21,737 GBP2023-03-31
Current Assets
286,886 GBP2024-03-31
355,492 GBP2023-03-31
Net Current Assets/Liabilities
-6,621,442 GBP2024-03-31
-5,105,311 GBP2023-03-31
Total Assets Less Current Liabilities
5,809,165 GBP2024-03-31
3,377,249 GBP2023-03-31
Creditors
Amounts falling due after one year
-674,114 GBP2024-03-31
-749,892 GBP2023-03-31
Net Assets/Liabilities
4,135,051 GBP2024-03-31
2,254,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
685,751 GBP2024-03-31
797,257 GBP2023-03-31
Equity
4,135,051 GBP2024-03-31
2,254,157 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,443,351 GBP2024-03-31
4,824,151 GBP2023-03-31
Plant and equipment
4,956,649 GBP2024-03-31
3,639,401 GBP2023-03-31
Vehicles
80,129 GBP2024-03-31
63,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,480,129 GBP2024-03-31
8,526,681 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,175,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,175,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
49,522 GBP2024-03-31
44,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,522 GBP2024-03-31
44,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,443,351 GBP2024-03-31
4,824,151 GBP2023-03-31
Plant and equipment
4,956,649 GBP2024-03-31
3,639,401 GBP2023-03-31
Vehicles
30,607 GBP2024-03-31
19,008 GBP2023-03-31
Other Debtors
218,188 GBP2024-03-31
332,330 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
112,766 GBP2024-03-31
112,766 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,701 GBP2024-03-31
295,024 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,655,078 GBP2024-03-31
4,948,622 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,868 GBP2024-03-31
104,391 GBP2023-03-31
Other Creditors
Amounts falling due within one year
915 GBP2024-03-31
Equity
Revaluation reserve
3,449,200 GBP2024-03-31
1,456,800 GBP2023-03-31
1,271,800 GBP2022-03-31