Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
78,474 GBP2024-03-31
60,167 GBP2023-03-31
Fixed Assets - Investments
12,008 GBP2024-03-31
16,742 GBP2023-03-31
Investment Property
845,000 GBP2024-03-31
845,000 GBP2023-03-31
Fixed Assets
935,482 GBP2024-03-31
921,909 GBP2023-03-31
Total Inventories
101,548 GBP2024-03-31
123,507 GBP2023-03-31
Debtors
122,312 GBP2024-03-31
95,115 GBP2023-03-31
Cash at bank and in hand
11,826 GBP2024-03-31
50,943 GBP2023-03-31
Current Assets
235,686 GBP2024-03-31
269,565 GBP2023-03-31
Creditors
Current
46,927 GBP2024-03-31
34,460 GBP2023-03-31
Net Current Assets/Liabilities
188,759 GBP2024-03-31
235,105 GBP2023-03-31
Total Assets Less Current Liabilities
1,124,241 GBP2024-03-31
1,157,014 GBP2023-03-31
Creditors
Non-current
349,164 GBP2024-03-31
359,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,402 GBP2024-03-31
74,821 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,928 GBP2024-03-31
14,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,474 GBP2024-03-31
60,167 GBP2023-03-31
Investment Property - Fair Value Model
845,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
122,312 GBP2024-03-31
Amounts falling due within one year, Current
65,115 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,312 GBP2024-03-31
Amounts falling due within one year, Current
95,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,418 GBP2024-03-31
19,365 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,475 GBP2023-03-31
Other Creditors
Current
1,509 GBP2024-03-31
620 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
349,164 GBP2024-03-31
359,764 GBP2023-03-31
More than five year, Non-current
337,264 GBP2023-03-31
Bank Borrowings
Secured
359,164 GBP2024-03-31
369,764 GBP2023-03-31