Property, Plant & Equipment
268,659 GBP2024-03-31
269,339 GBP2023-03-31
Investment Property
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Total Inventories
62,574 GBP2024-03-31
62,178 GBP2023-03-31
Debtors
Current
41,128 GBP2024-03-31
25,508 GBP2023-03-31
Cash at bank and in hand
13,297 GBP2024-03-31
26,112 GBP2023-03-31
Creditors
Non-current
-717,900 GBP2024-03-31
-581,900 GBP2023-03-31
Net Assets/Liabilities
-100,262 GBP2024-03-31
32,596 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
116,310 GBP2024-03-31
116,310 GBP2023-03-31
Retained earnings (accumulated losses)
-216,772 GBP2024-03-31
-83,914 GBP2023-03-31
Equity
-100,262 GBP2024-03-31
32,596 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,280 GBP2024-03-31
230,280 GBP2023-03-31
Plant and equipment
192,963 GBP2024-03-31
190,909 GBP2023-03-31
Furniture and fittings
84,974 GBP2024-03-31
75,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
508,217 GBP2024-03-31
497,030 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-3,990 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,155 GBP2024-03-31
3,665 GBP2023-03-31
Plant and equipment
177,707 GBP2024-03-31
173,328 GBP2023-03-31
Furniture and fittings
57,696 GBP2024-03-31
50,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,558 GBP2024-03-31
227,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
490 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,369 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-3,990 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
226,125 GBP2024-03-31
226,615 GBP2023-03-31
Plant and equipment
15,256 GBP2024-03-31
17,581 GBP2023-03-31
Furniture and fittings
27,278 GBP2024-03-31
25,143 GBP2023-03-31
Merchandise
14,157 GBP2024-03-31
13,881 GBP2023-03-31
Value of work in progress
48,417 GBP2024-03-31
48,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,350 GBP2024-03-31
16,879 GBP2023-03-31
Other Debtors
Current
23,358 GBP2024-03-31
8,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,812 GBP2024-03-31
33,128 GBP2023-03-31
Other Creditors
Current
77,543 GBP2024-03-31
63,916 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 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
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,659 GBP2024-03-31
119,651 GBP2023-03-31