Property, Plant & Equipment
549,196 GBP2024-03-31
559,382 GBP2023-03-31
Fixed Assets - Investments
4,559,681 GBP2024-03-31
4,559,681 GBP2023-03-31
Fixed Assets
5,108,877 GBP2024-03-31
5,119,063 GBP2023-03-31
Total Inventories
217,412 GBP2024-03-31
180,790 GBP2023-03-31
Debtors
56,128 GBP2024-03-31
60,434 GBP2023-03-31
Cash at bank and in hand
507,604 GBP2024-03-31
130,999 GBP2023-03-31
Current Assets
781,144 GBP2024-03-31
372,223 GBP2023-03-31
Net Current Assets/Liabilities
-663,735 GBP2024-03-31
-884,954 GBP2023-03-31
Total Assets Less Current Liabilities
4,445,142 GBP2024-03-31
4,234,109 GBP2023-03-31
Creditors
Amounts falling due after one year
-209,655 GBP2024-03-31
-278,360 GBP2023-03-31
Net Assets/Liabilities
4,225,848 GBP2024-03-31
3,944,023 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,225,846 GBP2024-03-31
3,944,021 GBP2023-03-31
Equity
4,225,848 GBP2024-03-31
3,944,023 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
502,254 GBP2024-03-31
502,254 GBP2023-03-31
Plant and equipment
541,241 GBP2024-03-31
539,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,043,495 GBP2024-03-31
1,041,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,299 GBP2024-03-31
482,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,299 GBP2024-03-31
482,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
502,254 GBP2024-03-31
502,254 GBP2023-03-31
Plant and equipment
46,942 GBP2024-03-31
57,128 GBP2023-03-31
Trade Debtors/Trade Receivables
50,047 GBP2024-03-31
54,184 GBP2023-03-31
Other Debtors
6,081 GBP2024-03-31
6,250 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
27,000 GBP2024-03-31
108,348 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,142 GBP2024-03-31
153,843 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
880,000 GBP2024-03-31
850,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
126,278 GBP2024-03-31
80,192 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,230 GBP2024-03-31
34,616 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,229 GBP2024-03-31
30,178 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
209,655 GBP2024-03-31
278,360 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
61,200 GBP2024-03-31
91,800 GBP2023-03-31