Average Number of Employees
322022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Intangible Assets
68,722 GBP2023-03-31
87,050 GBP2022-03-31
Property, Plant & Equipment
18,142,912 GBP2023-03-31
17,967,987 GBP2022-03-31
Fixed Assets - Investments
191,857 GBP2023-03-31
191,857 GBP2022-03-31
Fixed Assets
18,403,491 GBP2023-03-31
18,246,894 GBP2022-03-31
Total Inventories
1,989,898 GBP2023-03-31
1,941,462 GBP2022-03-31
Debtors
Current
789,986 GBP2023-03-31
557,903 GBP2022-03-31
Current Assets
2,779,884 GBP2023-03-31
2,499,365 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,413,064 GBP2023-03-31
-1,766,973 GBP2022-03-31
Net Current Assets/Liabilities
366,820 GBP2023-03-31
732,392 GBP2022-03-31
Total Assets Less Current Liabilities
18,770,311 GBP2023-03-31
18,979,286 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-16,401,291 GBP2023-03-31
-16,428,068 GBP2022-03-31
Net Assets/Liabilities
2,312,028 GBP2023-03-31
2,531,918 GBP2022-03-31
Equity
Called up share capital
1,600,100 GBP2023-03-31
1,600,100 GBP2022-03-31
Share premium
23,659 GBP2023-03-31
23,659 GBP2022-03-31
Retained earnings (accumulated losses)
688,269 GBP2023-03-31
908,159 GBP2022-03-31
Equity
2,312,028 GBP2023-03-31
2,531,918 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
172,293 GBP2023-03-31
172,293 GBP2022-03-31
Intangible Assets - Gross Cost
304,653 GBP2023-03-31
304,653 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,406 GBP2023-03-31
88,177 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
235,931 GBP2023-03-31
217,603 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,328 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
66,887 GBP2023-03-31
84,116 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
15,952,497 GBP2023-03-31
15,809,509 GBP2022-03-31
Plant and equipment
3,255,615 GBP2023-03-31
2,998,888 GBP2022-03-31
Furniture and fittings
31,076 GBP2023-03-31
23,601 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,239,188 GBP2023-03-31
18,831,998 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-178,870 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-261,558 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
845,907 GBP2022-03-31
Furniture and fittings
18,104 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
864,011 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
317,187 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
2,079 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
319,266 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,076,093 GBP2023-03-31
Furniture and fittings
20,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096,276 GBP2023-03-31
Property, Plant & Equipment
Buildings
15,952,497 GBP2023-03-31
15,809,509 GBP2022-03-31
Plant and equipment
2,179,522 GBP2023-03-31
2,152,981 GBP2022-03-31
Furniture and fittings
10,893 GBP2023-03-31
5,497 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
612,047 GBP2023-03-31
388,124 GBP2022-03-31
Other Debtors
Current
175,971 GBP2023-03-31
127,737 GBP2022-03-31
Prepayments/Accrued Income
Current
1,968 GBP2023-03-31
42,042 GBP2022-03-31
Bank Overdrafts
Current
495,692 GBP2023-03-31
3,470 GBP2022-03-31
Bank Borrowings
Current
528,687 GBP2023-03-31
518,357 GBP2022-03-31
Trade Creditors/Trade Payables
Current
745,126 GBP2023-03-31
676,321 GBP2022-03-31
Taxation/Social Security Payable
Current
145,721 GBP2023-03-31
105,552 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
413,954 GBP2023-03-31
322,382 GBP2022-03-31
Other Creditors
Current
73,709 GBP2023-03-31
60,333 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
10,175 GBP2023-03-31
80,558 GBP2022-03-31
Creditors
Current
2,413,064 GBP2023-03-31
1,766,973 GBP2022-03-31
Bank Borrowings
Non-current
10,531,037 GBP2023-03-31
10,931,202 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
651,648 GBP2023-03-31
700,393 GBP2022-03-31
Other Creditors
Non-current
5,218,606 GBP2023-03-31
4,796,473 GBP2022-03-31
Creditors
Non-current
16,401,291 GBP2023-03-31
16,428,068 GBP2022-03-31