Property, Plant & Equipment
5,714,037 GBP2024-03-31
5,915,971 GBP2023-03-31
Debtors
69,128 GBP2024-03-31
55,293 GBP2023-03-31
Cash at bank and in hand
1,104,622 GBP2024-03-31
349,498 GBP2023-03-31
Current Assets
1,182,946 GBP2024-03-31
414,098 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,048,309 GBP2024-03-31
-880,351 GBP2023-03-31
Net Current Assets/Liabilities
134,637 GBP2024-03-31
-466,253 GBP2023-03-31
Total Assets Less Current Liabilities
5,848,674 GBP2024-03-31
5,449,718 GBP2023-03-31
Net Assets/Liabilities
5,420,099 GBP2024-03-31
5,139,012 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
2,268,305 GBP2024-03-31
2,575,076 GBP2023-03-31
Retained earnings (accumulated losses)
3,101,794 GBP2024-03-31
2,513,936 GBP2023-03-31
Equity
5,420,099 GBP2024-03-31
5,139,012 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,203,874 GBP2024-03-31
4,203,874 GBP2023-03-31
Plant and equipment
2,129,857 GBP2024-03-31
2,116,166 GBP2023-03-31
Computers
49,864 GBP2024-03-31
49,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,383,595 GBP2024-03-31
6,369,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620,961 GBP2024-03-31
407,975 GBP2023-03-31
Computers
48,597 GBP2024-03-31
45,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,558 GBP2024-03-31
453,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
212,986 GBP2023-04-01 ~ 2024-03-31
Computers
2,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,203,874 GBP2024-03-31
4,203,874 GBP2023-03-31
Plant and equipment
1,508,896 GBP2024-03-31
1,708,191 GBP2023-03-31
Computers
1,267 GBP2024-03-31
3,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,517 GBP2024-03-31
15,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,611 GBP2024-03-31
39,774 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,128 GBP2024-03-31
55,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,590 GBP2024-03-31
78,112 GBP2023-03-31
Amounts owed to group undertakings
Current
496,478 GBP2024-03-31
496,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
250,927 GBP2024-03-31
128,190 GBP2023-03-31
Other Creditors
Current
231,314 GBP2024-03-31
177,571 GBP2023-03-31
Creditors
Current
1,048,309 GBP2024-03-31
880,351 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,324 GBP2024-03-31
0 GBP2023-03-31