Property, Plant & Equipment
696,953 GBP2024-03-31
734,322 GBP2023-03-31
Total Inventories
5,172 GBP2024-03-31
5,172 GBP2023-03-31
Debtors
35,249 GBP2024-03-31
28,474 GBP2023-03-31
Cash at bank and in hand
7,857 GBP2024-03-31
4,130 GBP2023-03-31
Current Assets
48,278 GBP2024-03-31
37,776 GBP2023-03-31
Net Current Assets/Liabilities
-6,921 GBP2024-03-31
-25,938 GBP2023-03-31
Total Assets Less Current Liabilities
690,032 GBP2024-03-31
708,384 GBP2023-03-31
Net Assets/Liabilities
-23,294 GBP2024-03-31
-6,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
713,520 GBP2024-03-31
713,520 GBP2023-03-31
Plant and equipment
74,667 GBP2024-03-31
73,886 GBP2023-03-31
Furniture and fittings
40,380 GBP2024-03-31
39,866 GBP2023-03-31
Computers
4,618 GBP2024-03-31
4,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
833,185 GBP2024-03-31
831,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,005 GBP2024-03-31
18,735 GBP2023-03-31
Plant and equipment
60,933 GBP2024-03-31
41,522 GBP2023-03-31
Furniture and fittings
37,983 GBP2024-03-31
33,912 GBP2023-03-31
Computers
4,311 GBP2024-03-31
3,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,232 GBP2024-03-31
97,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,270 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,634 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,071 GBP2023-04-01 ~ 2024-03-31
Computers
912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
12,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
12,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
680,515 GBP2024-03-31
694,785 GBP2023-03-31
Plant and equipment
13,734 GBP2024-03-31
32,364 GBP2023-03-31
Furniture and fittings
2,397 GBP2024-03-31
5,954 GBP2023-03-31
Computers
307 GBP2024-03-31
1,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,455 GBP2024-03-31
18,254 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,260 GBP2024-03-31
4,663 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,534 GBP2024-03-31
1,525 GBP2023-03-31
Debtors
Amounts falling due within one year
35,249 GBP2024-03-31
28,474 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,640 GBP2024-03-31
12,979 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,024 GBP2024-03-31
15,543 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,927 GBP2024-03-31
6,892 GBP2023-03-31
Other Creditors
Amounts falling due within one year
578 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
11,015 GBP2024-03-31
9,023 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
14,593 GBP2024-03-31
18,699 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,276 GBP2024-03-31
34,377 GBP2023-03-31
Other Creditors
Amounts falling due after one year
680,050 GBP2024-03-31
680,050 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31