Property, Plant & Equipment
2,427,657 GBP2024-03-31
2,421,888 GBP2023-03-31
Fixed Assets - Investments
111,212 GBP2024-03-31
111,212 GBP2023-03-31
Fixed Assets
2,538,869 GBP2024-03-31
2,533,100 GBP2023-03-31
Total Inventories
29,348 GBP2024-03-31
29,348 GBP2023-03-31
Debtors
16,292 GBP2024-03-31
23,514 GBP2023-03-31
Cash at bank and in hand
47,635 GBP2024-03-31
38,115 GBP2023-03-31
Current Assets
93,275 GBP2024-03-31
90,977 GBP2023-03-31
Net Current Assets/Liabilities
54,080 GBP2024-03-31
51,209 GBP2023-03-31
Total Assets Less Current Liabilities
2,592,949 GBP2024-03-31
2,584,309 GBP2023-03-31
Net Assets/Liabilities
2,397,138 GBP2024-03-31
2,362,059 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
275,163 GBP2024-03-31
214,603 GBP2023-03-31
Equity
275,163 GBP2024-03-31
214,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,207,485 GBP2024-03-31
2,207,485 GBP2023-03-31
Plant and equipment
316,653 GBP2024-03-31
285,962 GBP2023-03-31
Computers
416 GBP2024-03-31
416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,524,554 GBP2024-03-31
2,493,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,434 GBP2024-03-31
1,162 GBP2023-03-31
Plant and equipment
95,169 GBP2024-03-31
70,560 GBP2023-03-31
Computers
294 GBP2024-03-31
253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,897 GBP2024-03-31
71,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
272 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,609 GBP2023-04-01 ~ 2024-03-31
Computers
41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,206,051 GBP2024-03-31
2,206,323 GBP2023-03-31
Plant and equipment
221,484 GBP2024-03-31
215,402 GBP2023-03-31
Computers
122 GBP2024-03-31
163 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,009 GBP2024-03-31
23,768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,796 GBP2024-03-31
9,957 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,036 GBP2024-03-31
3,543 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,354 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
195,811 GBP2024-03-31
211,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,796 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31