Average Number of Employees
302023-04-01 ~ 2024-06-30
322022-04-01 ~ 2023-03-31
Intangible Assets
45,638 GBP2024-06-30
68,722 GBP2023-03-31
Property, Plant & Equipment
18,326,579 GBP2024-06-30
18,142,912 GBP2023-03-31
Fixed Assets - Investments
191,857 GBP2024-06-30
191,857 GBP2023-03-31
Fixed Assets
18,564,074 GBP2024-06-30
18,403,491 GBP2023-03-31
Total Inventories
1,416,912 GBP2024-06-30
1,989,898 GBP2023-03-31
Debtors
Current
447,117 GBP2024-06-30
789,986 GBP2023-03-31
Cash at bank and in hand
89 GBP2024-06-30
Current Assets
1,864,118 GBP2024-06-30
2,779,884 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,413,064 GBP2023-03-31
Net Current Assets/Liabilities
112,770 GBP2024-06-30
366,820 GBP2023-03-31
Total Assets Less Current Liabilities
18,676,844 GBP2024-06-30
18,770,311 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,234,516 GBP2024-06-30
Net Assets/Liabilities
442,328 GBP2024-06-30
2,312,028 GBP2023-03-31
Equity
Called up share capital
1,600,100 GBP2024-06-30
1,600,100 GBP2023-03-31
Share premium
23,659 GBP2024-06-30
23,659 GBP2023-03-31
Retained earnings (accumulated losses)
-1,181,431 GBP2024-06-30
688,269 GBP2023-03-31
Equity
442,328 GBP2024-06-30
2,312,028 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
172,293 GBP2024-06-30
172,293 GBP2023-03-31
Intangible Assets - Gross Cost
304,653 GBP2024-06-30
304,653 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
126,930 GBP2024-06-30
105,406 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
259,015 GBP2024-06-30
235,931 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,084 GBP2023-04-01 ~ 2024-06-30
Intangible Assets
Goodwill
45,363 GBP2024-06-30
66,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
16,314,221 GBP2024-06-30
15,952,497 GBP2023-03-31
Plant and equipment
3,339,063 GBP2024-06-30
3,255,615 GBP2023-03-31
Furniture and fittings
44,890 GBP2024-06-30
31,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,698,174 GBP2024-06-30
19,239,188 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-351,400 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-351,400 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,076,093 GBP2023-03-31
Furniture and fittings
20,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,096,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
444,070 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
4,268 GBP2023-04-01 ~ 2024-06-30
Owned/Freehold
448,338 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-173,019 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,019 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,347,144 GBP2024-06-30
Furniture and fittings
24,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371,595 GBP2024-06-30
Property, Plant & Equipment
Buildings
16,314,221 GBP2024-06-30
15,952,497 GBP2023-03-31
Plant and equipment
1,991,919 GBP2024-06-30
2,179,522 GBP2023-03-31
Furniture and fittings
20,439 GBP2024-06-30
10,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,243 GBP2024-06-30
612,047 GBP2023-03-31
Other Debtors
Current
237,254 GBP2024-06-30
175,971 GBP2023-03-31
Prepayments/Accrued Income
Current
36,620 GBP2024-06-30
1,968 GBP2023-03-31
Bank Overdrafts
Current
680,137 GBP2024-06-30
495,692 GBP2023-03-31
Bank Borrowings
Current
162,447 GBP2024-06-30
528,687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
515,236 GBP2024-06-30
745,126 GBP2023-03-31
Taxation/Social Security Payable
Current
28,766 GBP2024-06-30
145,721 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
264,433 GBP2024-06-30
413,954 GBP2023-03-31
Other Creditors
Current
4,672 GBP2024-06-30
73,709 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
95,657 GBP2024-06-30
10,175 GBP2023-03-31
Creditors
Current
1,751,348 GBP2024-06-30
2,413,064 GBP2023-03-31
Bank Borrowings
Non-current
10,516,002 GBP2024-06-30
10,531,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
485,113 GBP2024-06-30
651,648 GBP2023-03-31
Other Creditors
Non-current
7,233,401 GBP2024-06-30
5,218,606 GBP2023-03-31
Creditors
Non-current
18,234,516 GBP2024-06-30
16,401,291 GBP2023-03-31
Advances or credits given to directors
60,000 GBP2024-06-30