Property, Plant & Equipment
733,088 GBP2024-03-31
753,033 GBP2023-03-31
Investment Property
605,000 GBP2024-03-31
605,000 GBP2023-03-31
Fixed Assets
1,338,088 GBP2024-03-31
1,358,033 GBP2023-03-31
Total Inventories
482,082 GBP2024-03-31
458,978 GBP2023-03-31
Debtors
10,082 GBP2024-03-31
4,057 GBP2023-03-31
Cash at bank and in hand
25,335 GBP2024-03-31
43,067 GBP2023-03-31
Current Assets
517,499 GBP2024-03-31
506,102 GBP2023-03-31
Creditors
Current
189,341 GBP2024-03-31
188,957 GBP2023-03-31
Net Current Assets/Liabilities
328,158 GBP2024-03-31
317,145 GBP2023-03-31
Total Assets Less Current Liabilities
1,666,246 GBP2024-03-31
1,675,178 GBP2023-03-31
Creditors
Non-current
-11,763 GBP2024-03-31
-19,541 GBP2023-03-31
Net Assets/Liabilities
1,645,631 GBP2024-03-31
1,644,471 GBP2023-03-31
Equity
Called up share capital
203 GBP2024-03-31
203 GBP2023-03-31
Share premium
529,998 GBP2024-03-31
529,998 GBP2023-03-31
Revaluation reserve
441,485 GBP2024-03-31
441,485 GBP2023-03-31
Retained earnings (accumulated losses)
673,945 GBP2024-03-31
672,785 GBP2023-03-31
Equity
1,645,631 GBP2024-03-31
1,644,471 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
324,490 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
324,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788,370 GBP2024-03-31
788,370 GBP2023-03-31
Plant and equipment
119,305 GBP2024-03-31
256,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
907,675 GBP2024-03-31
1,044,512 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-140,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,500 GBP2024-03-31
105,000 GBP2023-03-31
Plant and equipment
62,087 GBP2024-03-31
186,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,587 GBP2024-03-31
291,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
675,870 GBP2024-03-31
683,370 GBP2023-03-31
Plant and equipment
57,218 GBP2024-03-31
69,663 GBP2023-03-31
Investment Property - Fair Value Model
605,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,754 GBP2024-03-31
2,978 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,328 GBP2024-03-31
1,079 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,082 GBP2024-03-31
4,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,673 GBP2024-03-31
46,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,844 GBP2024-03-31
62,842 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,737 GBP2024-03-31
7,644 GBP2023-03-31
Other Creditors
Current
73,087 GBP2024-03-31
72,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,763 GBP2024-03-31
19,541 GBP2023-03-31