Property, Plant & Equipment
16,122,826 GBP2024-03-31
15,779,922 GBP2023-03-31
Total Inventories
64,771 GBP2024-03-31
114,169 GBP2023-03-31
Debtors
22,896 GBP2024-03-31
113,043 GBP2023-03-31
Current assets - Investments
2,482 GBP2024-03-31
2,482 GBP2023-03-31
Cash at bank and in hand
240,776 GBP2024-03-31
380,923 GBP2023-03-31
Current Assets
330,925 GBP2024-03-31
610,617 GBP2023-03-31
Net Current Assets/Liabilities
162,606 GBP2024-03-31
487,285 GBP2023-03-31
Total Assets Less Current Liabilities
16,285,432 GBP2024-03-31
16,267,207 GBP2023-03-31
Net Assets/Liabilities
12,805,799 GBP2024-03-31
12,722,044 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,042,317 GBP2024-03-31
15,706,159 GBP2023-03-31
Plant and equipment
165,067 GBP2024-03-31
142,086 GBP2023-03-31
Motor vehicles
121,492 GBP2024-03-31
115,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,328,876 GBP2024-03-31
15,963,437 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-338,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-338,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,253 GBP2024-03-31
106,462 GBP2023-03-31
Motor vehicles
88,038 GBP2024-03-31
77,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,050 GBP2024-03-31
183,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,759 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,791 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,759 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
16,039,558 GBP2024-03-31
15,706,159 GBP2023-03-31
Plant and equipment
49,814 GBP2024-03-31
35,624 GBP2023-03-31
Motor vehicles
33,454 GBP2024-03-31
38,139 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,697 GBP2024-03-31
3,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,199 GBP2024-03-31
Other Debtors
Amounts falling due within one year
109,506 GBP2023-03-31
Debtors
Amounts falling due within one year
22,896 GBP2024-03-31
113,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,000 GBP2024-03-31
52,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,507 GBP2024-03-31
11,013 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,105 GBP2024-03-31
13,281 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,071 GBP2024-03-31
25,014 GBP2023-03-31
Other Creditors
Amounts falling due within one year
316 GBP2024-03-31
316 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
38,523 GBP2024-03-31
-1,477 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
22,797 GBP2024-03-31
23,185 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
40,668 GBP2024-03-31
100,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,507 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31