Property, Plant & Equipment
11,562,080 GBP2024-03-31
11,582,350 GBP2023-03-31
Total Inventories
419,694 GBP2024-03-31
525,662 GBP2023-03-31
Debtors
37,655 GBP2024-03-31
59,958 GBP2023-03-31
Cash at bank and in hand
244,378 GBP2024-03-31
261,538 GBP2023-03-31
Current Assets
701,727 GBP2024-03-31
847,158 GBP2023-03-31
Creditors
Current
110,752 GBP2024-03-31
314,518 GBP2023-03-31
Net Current Assets/Liabilities
590,975 GBP2024-03-31
532,640 GBP2023-03-31
Total Assets Less Current Liabilities
12,153,055 GBP2024-03-31
12,114,990 GBP2023-03-31
Net Assets/Liabilities
10,517,078 GBP2024-03-31
10,475,308 GBP2023-03-31
Equity
Called up share capital
101,000 GBP2024-03-31
101,000 GBP2023-03-31
Share premium
10,473,850 GBP2024-03-31
10,473,850 GBP2023-03-31
Retained earnings (accumulated losses)
-57,772 GBP2024-03-31
-99,542 GBP2023-03-31
Equity
10,517,078 GBP2024-03-31
10,475,308 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,487,150 GBP2024-03-31
11,487,150 GBP2023-03-31
Plant and equipment
18,828 GBP2024-03-31
18,828 GBP2023-03-31
Furniture and fittings
8,693 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,885 GBP2024-03-31
8,237 GBP2023-03-31
Furniture and fittings
4,060 GBP2024-03-31
2,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,648 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,487,150 GBP2024-03-31
11,487,150 GBP2023-03-31
Plant and equipment
7,943 GBP2024-03-31
10,591 GBP2023-03-31
Furniture and fittings
4,633 GBP2024-03-31
4,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,964 GBP2024-03-31
75,964 GBP2023-03-31
Computers
31,787 GBP2024-03-31
31,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,622,422 GBP2024-03-31
11,620,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,234 GBP2024-03-31
18,991 GBP2023-03-31
Computers
12,163 GBP2024-03-31
8,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,342 GBP2024-03-31
38,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,243 GBP2023-04-01 ~ 2024-03-31
Computers
3,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
42,730 GBP2024-03-31
56,973 GBP2023-03-31
Computers
19,624 GBP2024-03-31
22,651 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,237 GBP2024-03-31
5,135 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,662 GBP2024-03-31
21,185 GBP2023-03-31
Prepayments
Current
377 GBP2024-03-31
420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,655 GBP2024-03-31
Amounts falling due within one year, Current
59,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,885 GBP2024-03-31
148,408 GBP2023-03-31
Corporation Tax Payable
Current
29,674 GBP2024-03-31
24,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,638 GBP2024-03-31
1,360 GBP2023-03-31
Other Creditors
Current
1,555 GBP2024-03-31
136,195 GBP2023-03-31
Accrued Liabilities
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,635,977 GBP2024-03-31
1,639,682 GBP2023-03-31