Intangible Assets
5,371 GBP2023-03-31
Property, Plant & Equipment
3,455,467 GBP2024-03-31
3,564,223 GBP2023-03-31
Fixed Assets
3,455,467 GBP2024-03-31
3,569,594 GBP2023-03-31
Total Inventories
4,199 GBP2024-03-31
14,245 GBP2023-03-31
Debtors
32,287 GBP2024-03-31
2,099 GBP2023-03-31
Cash at bank and in hand
62,221 GBP2024-03-31
34,963 GBP2023-03-31
Current Assets
105,976 GBP2024-03-31
75,113 GBP2023-03-31
Creditors
Current
1,220,596 GBP2024-03-31
1,082,650 GBP2023-03-31
Net Current Assets/Liabilities
-1,114,620 GBP2024-03-31
-1,007,537 GBP2023-03-31
Total Assets Less Current Liabilities
2,340,847 GBP2024-03-31
2,562,057 GBP2023-03-31
Net Assets/Liabilities
834,624 GBP2024-03-31
878,962 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Revaluation reserve
1,358,503 GBP2024-03-31
1,325,583 GBP2023-03-31
Retained earnings (accumulated losses)
-524,029 GBP2024-03-31
-446,771 GBP2023-03-31
Equity
834,624 GBP2024-03-31
878,962 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
29,344 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,344 GBP2024-03-31
23,973 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,371 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,348,964 GBP2024-03-31
3,348,964 GBP2023-03-31
Plant and equipment
625,259 GBP2024-03-31
578,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,974,223 GBP2024-03-31
3,927,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,117 GBP2024-03-31
105,138 GBP2023-03-31
Plant and equipment
346,639 GBP2024-03-31
258,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,756 GBP2024-03-31
363,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,979 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
88,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,176,847 GBP2024-03-31
3,243,826 GBP2023-03-31
Plant and equipment
278,620 GBP2024-03-31
320,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,287 GBP2024-03-31
2,099 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,287 GBP2024-03-31
2,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,876 GBP2024-03-31
85,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,023 GBP2024-03-31
73,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,844 GBP2024-03-31
29,622 GBP2023-03-31
Other Creditors
Current
998,853 GBP2024-03-31
893,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
815,750 GBP2024-03-31
860,190 GBP2023-03-31
Other Creditors
Non-current
429,825 GBP2024-03-31
429,825 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
238,160 GBP2024-03-31
271,080 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-44,338 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-44,338 GBP2023-04-01 ~ 2024-03-31