Intangible Assets
432,750 GBP2024-03-31
490,450 GBP2023-03-31
Property, Plant & Equipment
2,258,347 GBP2024-03-31
2,347,302 GBP2023-03-31
Fixed Assets
2,691,097 GBP2024-03-31
2,837,752 GBP2023-03-31
Total Inventories
3,814 GBP2024-03-31
8,080 GBP2023-03-31
Debtors
95,630 GBP2024-03-31
278,830 GBP2023-03-31
Cash at bank and in hand
25,497 GBP2024-03-31
19,894 GBP2023-03-31
Current Assets
124,941 GBP2024-03-31
306,804 GBP2023-03-31
Creditors
Current
354,064 GBP2024-03-31
419,095 GBP2023-03-31
Net Current Assets/Liabilities
-229,123 GBP2024-03-31
-112,291 GBP2023-03-31
Total Assets Less Current Liabilities
2,461,974 GBP2024-03-31
2,725,461 GBP2023-03-31
Creditors
Non-current
704,069 GBP2024-03-31
842,334 GBP2023-03-31
Equity
Capital redemption reserve
-161,990 GBP2024-03-31
-124,338 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
587,000 GBP2023-03-31
Other than goodwill
8,411 GBP2023-03-31
Intangible Assets - Gross Cost
595,411 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,250 GBP2024-03-31
96,550 GBP2023-03-31
Other than goodwill
8,411 GBP2024-03-31
8,411 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
162,661 GBP2024-03-31
104,961 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
57,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
432,750 GBP2024-03-31
490,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,008,271 GBP2024-03-31
3,008,271 GBP2023-03-31
Plant and equipment
385,626 GBP2024-03-31
368,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,393,897 GBP2024-03-31
3,377,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
866,679 GBP2024-03-31
785,332 GBP2023-03-31
Plant and equipment
268,871 GBP2024-03-31
244,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,550 GBP2024-03-31
1,029,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,347 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,141,592 GBP2024-03-31
2,222,939 GBP2023-03-31
Plant and equipment
116,755 GBP2024-03-31
124,363 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,199 GBP2024-03-31
8,143 GBP2023-03-31
Other Debtors
Current
27,649 GBP2024-03-31
180,802 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
34,944 GBP2023-03-31
Prepayments/Accrued Income
Current
24,782 GBP2024-03-31
54,941 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,630 GBP2024-03-31
Amounts falling due within one year, Current
278,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
123,780 GBP2024-03-31
114,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,675 GBP2024-03-31
80,186 GBP2023-03-31
Other Creditors
Current
56,993 GBP2024-03-31
56,993 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
129,082 GBP2024-03-31
167,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
704,069 GBP2024-03-31
842,334 GBP2023-03-31