Property, Plant & Equipment
4,404,078 GBP2024-03-31
4,254,637 GBP2023-03-31
Fixed Assets
4,404,078 GBP2024-03-31
4,254,637 GBP2023-03-31
Debtors
186,518 GBP2024-03-31
187,639 GBP2023-03-31
Cash at bank and in hand
609,540 GBP2024-03-31
631,898 GBP2023-03-31
Current Assets
796,058 GBP2024-03-31
819,537 GBP2023-03-31
Net Current Assets/Liabilities
525,798 GBP2024-03-31
606,949 GBP2023-03-31
Total Assets Less Current Liabilities
4,929,876 GBP2024-03-31
4,861,586 GBP2023-03-31
Net Assets/Liabilities
525,796 GBP2024-03-31
606,950 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
525,796 GBP2024-03-31
606,950 GBP2023-03-31
Equity
525,796 GBP2024-03-31
606,950 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,690,319 GBP2024-03-31
7,236,349 GBP2023-03-31
Plant and equipment
1,552,851 GBP2024-03-31
1,537,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,243,170 GBP2024-03-31
8,774,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,290,106 GBP2024-03-31
2,982,493 GBP2023-03-31
Plant and equipment
1,548,986 GBP2024-03-31
1,537,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,839,092 GBP2024-03-31
4,519,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
307,613 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,400,213 GBP2024-03-31
4,253,856 GBP2023-03-31
Plant and equipment
3,865 GBP2024-03-31
781 GBP2023-03-31
Prepayments/Accrued Income
170,869 GBP2024-03-31
172,610 GBP2023-03-31
Other Debtors
15,649 GBP2024-03-31
15,029 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,791 GBP2024-03-31
19,021 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
697 GBP2024-03-31
3,609 GBP2023-03-31
Other Creditors
Amounts falling due within one year
232,772 GBP2024-03-31
189,958 GBP2023-03-31