Intangible Assets
7,826 GBP2024-03-31
16,113 GBP2023-03-31
Property, Plant & Equipment
24,011,027 GBP2024-03-31
24,021,781 GBP2023-03-31
Fixed Assets - Investments
1,701 GBP2024-03-31
1,201 GBP2023-03-31
Total Inventories
975,457 GBP2024-03-31
1,060,821 GBP2023-03-31
Debtors
Current
563,108 GBP2024-03-31
650,399 GBP2023-03-31
Cash at bank and in hand
140,387 GBP2024-03-31
295,822 GBP2023-03-31
Creditors
Non-current
-77,816 GBP2024-03-31
-101,919 GBP2023-03-31
Net Assets/Liabilities
17,806,143 GBP2024-03-31
17,554,547 GBP2023-03-31
Equity
Called up share capital
246,050 GBP2024-03-31
246,050 GBP2023-03-31
Revaluation reserve
19,968,619 GBP2024-03-31
19,968,619 GBP2023-03-31
Capital redemption reserve
53,358 GBP2024-03-31
53,358 GBP2023-03-31
Retained earnings (accumulated losses)
-2,461,884 GBP2024-03-31
-2,713,480 GBP2023-03-31
Equity
17,806,143 GBP2024-03-31
17,554,547 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
16,574 GBP2024-03-31
16,574 GBP2023-03-31
Intangible Assets - Gross Cost
16,574 GBP2024-03-31
16,574 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,748 GBP2024-03-31
461 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,287 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
7,826 GBP2024-03-31
16,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,881,060 GBP2024-03-31
19,881,060 GBP2023-03-31
Improvements to leasehold property
3,885,353 GBP2024-03-31
3,885,353 GBP2023-03-31
Plant and equipment
657,109 GBP2024-03-31
642,190 GBP2023-03-31
Vehicles
72,586 GBP2024-03-31
24,037 GBP2023-03-31
Furniture and fittings
140,424 GBP2024-03-31
140,424 GBP2023-03-31
Computers
32,686 GBP2024-03-31
32,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,669,218 GBP2024-03-31
24,605,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
469,720 GBP2024-03-31
409,383 GBP2023-03-31
Vehicles
16,824 GBP2024-03-31
3,631 GBP2023-03-31
Furniture and fittings
139,775 GBP2024-03-31
139,559 GBP2023-03-31
Computers
31,872 GBP2024-03-31
31,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,191 GBP2024-03-31
583,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,337 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,193 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
216 GBP2023-04-01 ~ 2024-03-31
Computers
476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,881,060 GBP2024-03-31
19,881,060 GBP2023-03-31
Improvements to leasehold property
3,885,353 GBP2024-03-31
3,885,353 GBP2023-03-31
Plant and equipment
187,389 GBP2024-03-31
232,807 GBP2023-03-31
Vehicles
55,762 GBP2024-03-31
20,406 GBP2023-03-31
Furniture and fittings
649 GBP2024-03-31
865 GBP2023-03-31
Computers
814 GBP2024-03-31
1,290 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
1,700 GBP2024-03-31
1,200 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
1,700 GBP2024-03-31
1,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,347 GBP2024-03-31
76,290 GBP2023-03-31
Other Debtors
Current
110,588 GBP2024-03-31
122,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,580,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,946 GBP2024-03-31
171,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,984 GBP2024-03-31
50,998 GBP2023-03-31
Other Creditors
Current
223,004 GBP2024-03-31
45,342 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,816 GBP2024-03-31
101,919 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
246,050 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
246,050 GBP2023-04-01 ~ 2024-03-31
246,050 GBP2022-04-01 ~ 2023-03-31