Property, Plant & Equipment
3,745,245 GBP2024-03-30
3,776,365 GBP2023-03-30
Amounts invested in assets
1,395,000 GBP2024-03-30
1,395,000 GBP2023-03-30
Fixed Assets
5,140,245 GBP2024-03-30
5,171,365 GBP2023-03-30
Debtors
8,798 GBP2024-03-30
10,727 GBP2023-03-30
Cash at bank and in hand
280,319 GBP2024-03-30
164,523 GBP2023-03-30
Current Assets
289,117 GBP2024-03-30
175,250 GBP2023-03-30
Net Current Assets/Liabilities
-370,315 GBP2024-03-30
-501,224 GBP2023-03-30
Total Assets Less Current Liabilities
4,769,930 GBP2024-03-30
4,670,141 GBP2023-03-30
Creditors
Amounts falling due after one year
-4,203,989 GBP2024-03-30
-4,291,209 GBP2023-03-30
Net Assets/Liabilities
565,941 GBP2024-03-30
378,932 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,382,155 GBP2024-03-30
3,806,771 GBP2023-03-30
Plant and equipment
519,780 GBP2024-03-30
34,214 GBP2023-03-30
Furniture and fittings
477 GBP2024-03-30
477 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
3,902,412 GBP2024-03-30
3,841,462 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-424,616 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-424,616 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,333 GBP2024-03-30
53,333 GBP2023-03-30
Plant and equipment
87,702 GBP2024-03-30
11,632 GBP2023-03-30
Furniture and fittings
132 GBP2024-03-30
132 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,167 GBP2024-03-30
65,097 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
76,070 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,070 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
3,312,822 GBP2024-03-30
3,753,438 GBP2023-03-30
Plant and equipment
432,078 GBP2024-03-30
22,582 GBP2023-03-30
Furniture and fittings
345 GBP2024-03-30
345 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,908 GBP2024-03-30
5,855 GBP2023-03-30
Prepayments/Accrued Income
Amounts falling due within one year
4,275 GBP2024-03-30
3,909 GBP2023-03-30
Other Debtors
Amounts falling due within one year
615 GBP2024-03-30
963 GBP2023-03-30
Debtors
Amounts falling due within one year
8,798 GBP2024-03-30
10,727 GBP2023-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
55,559 GBP2024-03-30
55,782 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,941 GBP2024-03-30
9,443 GBP2023-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2024-03-30
70,000 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
54,051 GBP2024-03-30
52,075 GBP2023-03-30
Other Creditors
Amounts falling due within one year
19,507 GBP2024-03-30
9,152 GBP2023-03-30
Accrued Liabilities
Amounts falling due within one year
82,985 GBP2024-03-30
81,995 GBP2023-03-30
Loans received from directors
Amounts falling due after one year
4,203,989 GBP2024-03-30
4,291,209 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30