Average Number of Employees
02023-05-01 ~ 2024-03-31
Property, Plant & Equipment
4,938,203 GBP2024-03-31
4,883,339 GBP2023-04-30
Debtors
36,040 GBP2024-03-31
28,120 GBP2023-04-30
Cash at bank and in hand
95,239 GBP2024-03-31
110,095 GBP2023-04-30
Current Assets
131,279 GBP2024-03-31
138,215 GBP2023-04-30
Creditors
Amounts falling due within one year
70,895 GBP2024-03-31
1,005,612 GBP2023-04-30
Net Current Assets/Liabilities
60,384 GBP2024-03-31
-867,397 GBP2023-04-30
Total Assets Less Current Liabilities
4,998,587 GBP2024-03-31
4,015,942 GBP2023-04-30
Creditors
Amounts falling due after one year
942,290 GBP2024-03-31
26,125 GBP2023-04-30
Net Assets/Liabilities
4,056,297 GBP2024-03-31
3,989,817 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-03-31
Computers
25.002023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,850,000 GBP2024-03-31
4,850,000 GBP2023-04-30
Plant and equipment
152,895 GBP2024-03-31
79,149 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,003,825 GBP2024-03-31
4,929,149 GBP2023-04-30
Computers
930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,583 GBP2024-03-31
45,810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,622 GBP2024-03-31
45,810 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,773 GBP2023-05-01 ~ 2024-03-31
Computers
39 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,812 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,850,000 GBP2024-03-31
4,850,000 GBP2023-04-30
Plant and equipment
87,312 GBP2024-03-31
33,339 GBP2023-04-30
Computers
891 GBP2024-03-31
Trade Debtors/Trade Receivables
33,295 GBP2024-03-31
25,375 GBP2023-04-30
Other Debtors
2,745 GBP2024-03-31
2,745 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,178 GBP2024-03-31
966,516 GBP2023-04-30
Other Creditors
Amounts falling due within one year
37,717 GBP2024-03-31
39,096 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
942,290 GBP2024-03-31
22,500 GBP2023-04-30
Other Creditors
Amounts falling due after one year
3,625 GBP2023-04-30