Property, Plant & Equipment
1,075,443 GBP2024-03-31
83,736 GBP2023-03-31
Total Inventories
4,234 GBP2024-03-31
3,932 GBP2023-03-31
Debtors
11,884 GBP2024-03-31
11,577 GBP2023-03-31
Cash at bank and in hand
325,770 GBP2024-03-31
327,230 GBP2023-03-31
Current Assets
341,888 GBP2024-03-31
342,739 GBP2023-03-31
Creditors
Current
52,372 GBP2024-03-31
64,258 GBP2023-03-31
Net Current Assets/Liabilities
289,516 GBP2024-03-31
278,481 GBP2023-03-31
Total Assets Less Current Liabilities
1,364,959 GBP2024-03-31
362,217 GBP2023-03-31
Equity
Revaluation reserve
986,000 GBP2024-03-31
Retained earnings (accumulated losses)
312,206 GBP2024-03-31
Equity
1,364,959 GBP2024-03-31
362,217 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,016,564 GBP2024-03-31
30,564 GBP2023-03-31
Plant and equipment
157,666 GBP2024-03-31
122,266 GBP2023-03-31
Furniture and fittings
21,813 GBP2024-03-31
21,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,196,043 GBP2024-03-31
174,643 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
986,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
986,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,998 GBP2024-03-31
24,476 GBP2023-03-31
Plant and equipment
80,856 GBP2024-03-31
55,270 GBP2023-03-31
Furniture and fittings
13,746 GBP2024-03-31
11,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,600 GBP2024-03-31
90,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,522 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,586 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
990,566 GBP2024-03-31
6,088 GBP2023-03-31
Plant and equipment
76,810 GBP2024-03-31
66,996 GBP2023-03-31
Furniture and fittings
8,067 GBP2024-03-31
10,652 GBP2023-03-31
Merchandise
4,234 GBP2024-03-31
3,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
533 GBP2024-03-31
Other Debtors
Current
300 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
275 GBP2024-03-31
Prepayments
Current
11,076 GBP2024-03-31
11,277 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,884 GBP2024-03-31
11,577 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,476 GBP2024-03-31
21,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145 GBP2024-03-31
-173 GBP2023-03-31
Other Creditors
Current
4 GBP2024-03-31
-61 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,758 GBP2024-03-31
41,179 GBP2023-03-31
Accrued Liabilities
Current
-302 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,775 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
16,775 GBP2023-04-01 ~ 2024-03-31