Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,177,475 GBP2024-03-31
5,181,135 GBP2023-03-31
Fixed Assets - Investments
3,469,849 GBP2024-03-31
3,449,849 GBP2023-03-31
Fixed Assets
8,647,324 GBP2024-03-31
8,630,984 GBP2023-03-31
Total Inventories
261,500 GBP2024-03-31
275,850 GBP2023-03-31
Debtors
80,935 GBP2024-03-31
220,383 GBP2023-03-31
Cash at bank and in hand
6,385 GBP2024-03-31
24,355 GBP2023-03-31
Current Assets
348,820 GBP2024-03-31
520,588 GBP2023-03-31
Net Current Assets/Liabilities
-315,641 GBP2024-03-31
10,974 GBP2023-03-31
Total Assets Less Current Liabilities
8,331,683 GBP2024-03-31
8,641,958 GBP2023-03-31
Creditors
Non-current
-2,000,000 GBP2024-03-31
-2,000,000 GBP2023-03-31
Equity
Capital redemption reserve
-1,099,130 GBP2024-03-31
-826,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,068,611 GBP2024-03-31
5,068,611 GBP2023-03-31
Plant and equipment
170,093 GBP2024-03-31
168,055 GBP2023-03-31
Improvements to leasehold property
6,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,234 GBP2024-03-31
92,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,068,611 GBP2024-03-31
5,068,611 GBP2023-03-31
Improvements to leasehold property
6,223 GBP2024-03-31
Plant and equipment
65,859 GBP2024-03-31
75,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,336 GBP2024-03-31
69,336 GBP2023-03-31
Motor vehicles
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Computers
541 GBP2024-03-31
541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,321,804 GBP2024-03-31
5,313,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,739 GBP2024-03-31
32,616 GBP2023-03-31
Motor vehicles
6,999 GBP2024-03-31
6,999 GBP2023-03-31
Computers
357 GBP2024-03-31
178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,329 GBP2024-03-31
132,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2023-04-01 ~ 2024-03-31
Computers
179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,597 GBP2024-03-31
36,720 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Computers
184 GBP2024-03-31
363 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3,469,849 GBP2024-03-31
3,449,849 GBP2023-03-31
Additions to investments
20,000 GBP2024-03-31
Other Investments Other Than Loans
3,469,849 GBP2024-03-31
3,449,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,350 GBP2024-03-31
4,415 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
53,585 GBP2024-03-31
215,968 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,935 GBP2024-03-31
220,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,133 GBP2024-03-31
44,538 GBP2023-03-31
Other Creditors
Current
584,328 GBP2024-03-31
465,076 GBP2023-03-31
Non-current
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31