Intangible Assets
3,909 GBP2024-03-31
2,152 GBP2023-03-31
Property, Plant & Equipment
5,254,177 GBP2024-03-31
4,940,931 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
5,268,086 GBP2024-03-31
4,953,083 GBP2023-03-31
Total Inventories
78,609 GBP2024-03-31
87,862 GBP2023-03-31
Debtors
68,606 GBP2024-03-31
21,769 GBP2023-03-31
Cash at bank and in hand
45,024 GBP2024-03-31
75,757 GBP2023-03-31
Current Assets
192,239 GBP2024-03-31
185,388 GBP2023-03-31
Creditors
Current
-205,090 GBP2024-03-31
-176,507 GBP2023-03-31
Net Current Assets/Liabilities
-12,851 GBP2024-03-31
8,881 GBP2023-03-31
Total Assets Less Current Liabilities
5,255,235 GBP2024-03-31
4,961,964 GBP2023-03-31
Creditors
Non-current
-305,268 GBP2024-03-31
-820,908 GBP2023-03-31
Net Assets/Liabilities
4,949,967 GBP2024-03-31
4,141,056 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,839 GBP2024-03-31
5,139 GBP2023-03-31
Intangible Assets - Gross Cost
7,839 GBP2024-03-31
5,139 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,930 GBP2024-03-31
2,987 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,930 GBP2024-03-31
2,987 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
943 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
943 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,909 GBP2024-03-31
2,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,643,669 GBP2023-03-31
Plant and equipment
454,905 GBP2024-03-31
419,116 GBP2023-03-31
Office equipment
3,865 GBP2024-03-31
3,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,419,894 GBP2024-03-31
5,066,650 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,961,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,869 GBP2024-03-31
124,227 GBP2023-03-31
Office equipment
1,848 GBP2024-03-31
1,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,717 GBP2024-03-31
125,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,422 GBP2023-04-01 ~ 2024-03-31
Office equipment
356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,961,124 GBP2024-03-31
Plant and equipment
291,036 GBP2024-03-31
294,889 GBP2023-03-31
Office equipment
2,017 GBP2024-03-31
2,373 GBP2023-03-31
Land and buildings, Owned/Freehold
4,643,669 GBP2023-03-31
Other Investments Other Than Loans
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
16,956 GBP2024-03-31
9,171 GBP2023-03-31
Other Debtors
5,154 GBP2024-03-31
115 GBP2023-03-31
Prepayments/Accrued Income
46,496 GBP2024-03-31
12,483 GBP2023-03-31