Intangible Assets
200,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment
2,650,592 GBP2024-03-31
2,661,350 GBP2023-03-31
Fixed Assets
2,850,592 GBP2024-03-31
2,911,350 GBP2023-03-31
Total Inventories
19,526 GBP2024-03-31
21,546 GBP2023-03-31
Debtors
75,643 GBP2024-03-31
217,601 GBP2023-03-31
Cash at bank and in hand
338,657 GBP2024-03-31
300,446 GBP2023-03-31
Current Assets
433,826 GBP2024-03-31
539,593 GBP2023-03-31
Net Current Assets/Liabilities
-537,300 GBP2024-03-31
-448,013 GBP2023-03-31
Total Assets Less Current Liabilities
2,313,292 GBP2024-03-31
2,463,337 GBP2023-03-31
Creditors
Non-current
-1,815,822 GBP2024-03-31
-1,983,403 GBP2023-03-31
Net Assets/Liabilities
457,702 GBP2024-03-31
452,204 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
457,602 GBP2024-03-31
452,104 GBP2023-03-31
Equity
457,702 GBP2024-03-31
452,204 GBP2023-03-31
Average Number of Employees
942023-04-01 ~ 2024-03-31
922022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
200,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,495,180 GBP2024-03-31
2,493,830 GBP2023-03-31
Plant and equipment
628,444 GBP2024-03-31
564,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,123,624 GBP2024-03-31
3,058,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,667 GBP2024-03-31
61,898 GBP2023-03-31
Plant and equipment
398,365 GBP2024-03-31
334,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,032 GBP2024-03-31
396,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,769 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
63,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,420,513 GBP2024-03-31
2,431,932 GBP2023-03-31
Plant and equipment
230,079 GBP2024-03-31
229,418 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,058 GBP2024-03-31
Amounts falling due within one year, Current
98,285 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
28,260 GBP2024-03-31
115,203 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,325 GBP2024-03-31
Amounts falling due within one year, Current
4,113 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,643 GBP2024-03-31
Amounts falling due within one year, Current
217,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
263,430 GBP2024-03-31
207,035 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,887 GBP2024-03-31
161,616 GBP2023-03-31
Amounts owed to group undertakings
Current
370,187 GBP2024-03-31
373,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,500 GBP2024-03-31
120,074 GBP2023-03-31
Other Creditors
Current
115,122 GBP2024-03-31
125,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,815,822 GBP2024-03-31
1,983,403 GBP2023-03-31