Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,317,222 GBP2024-03-31
7,293,851 GBP2023-03-31
Fixed Assets - Investments
27,250 GBP2024-03-31
27,250 GBP2023-03-31
Investment Property
1,011,282 GBP2024-03-31
Fixed Assets
7,355,754 GBP2024-03-31
7,321,101 GBP2023-03-31
Total Inventories
266,543 GBP2024-03-31
250,660 GBP2023-03-31
Debtors
226,398 GBP2024-03-31
242,857 GBP2023-03-31
Cash at bank and in hand
78,403 GBP2024-03-31
91,030 GBP2023-03-31
Current Assets
571,344 GBP2024-03-31
584,547 GBP2023-03-31
Creditors
Current
208,131 GBP2024-03-31
226,239 GBP2023-03-31
Net Current Assets/Liabilities
363,213 GBP2024-03-31
358,308 GBP2023-03-31
Total Assets Less Current Liabilities
7,718,967 GBP2024-03-31
7,679,409 GBP2023-03-31
Net Assets/Liabilities
6,847,383 GBP2024-03-31
6,792,295 GBP2023-03-31
Equity
Called up share capital
6,450,000 GBP2024-03-31
6,450,000 GBP2023-03-31
Retained earnings (accumulated losses)
397,383 GBP2024-03-31
342,295 GBP2023-03-31
Equity
6,847,383 GBP2024-03-31
6,792,295 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,050,000 GBP2024-03-31
6,061,282 GBP2023-03-31
Plant and equipment
1,339,657 GBP2024-03-31
1,292,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,389,657 GBP2024-03-31
7,353,735 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,011,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,435 GBP2024-03-31
59,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,435 GBP2024-03-31
59,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,050,000 GBP2024-03-31
6,061,282 GBP2023-03-31
Plant and equipment
1,267,222 GBP2024-03-31
1,232,569 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
27,250 GBP2023-03-31
Other Investments Other Than Loans
27,250 GBP2024-03-31
27,250 GBP2023-03-31
Investment Property - Fair Value Model
1,011,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,716 GBP2024-03-31
169,162 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,682 GBP2024-03-31
73,695 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
226,398 GBP2024-03-31
242,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,125 GBP2024-03-31
35,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,853 GBP2024-03-31
48,921 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,461 GBP2024-03-31
38,779 GBP2023-03-31
Other Creditors
Current
34,522 GBP2024-03-31
103,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
843,425 GBP2024-03-31
874,457 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,057 GBP2024-03-31
Bank Borrowings
Secured
878,425 GBP2024-03-31
909,457 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,450,100 shares2024-03-31