Property, Plant & Equipment
1,219,161 GBP2024-03-31
1,183,310 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
Current
43,582 GBP2024-03-31
49,851 GBP2023-03-31
Cash at bank and in hand
56,924 GBP2024-03-31
104,714 GBP2023-03-31
Creditors
Non-current
-13,950 GBP2024-03-31
-624,112 GBP2023-03-31
Net Assets/Liabilities
518,908 GBP2024-03-31
492,705 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
49,996 GBP2024-03-31
49,996 GBP2023-03-31
Retained earnings (accumulated losses)
468,908 GBP2024-03-31
442,705 GBP2023-03-31
Equity
518,908 GBP2024-03-31
492,705 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,715,551 GBP2024-03-31
1,715,551 GBP2023-03-31
Plant and equipment
507,316 GBP2024-03-31
446,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,222,867 GBP2024-03-31
2,162,262 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-20,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
615,959 GBP2024-03-31
586,648 GBP2023-03-31
Plant and equipment
387,747 GBP2024-03-31
392,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,706 GBP2024-03-31
978,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,311 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,345 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
-20,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,099,592 GBP2024-03-31
1,128,903 GBP2023-03-31
Plant and equipment
119,569 GBP2024-03-31
54,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,786 GBP2024-03-31
20,574 GBP2023-03-31
Other Debtors
Current
14,796 GBP2024-03-31
29,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
610,162 GBP2024-03-31
9,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,368 GBP2024-03-31
1,342 GBP2023-03-31
Other Creditors
Current
26,052 GBP2024-03-31
27,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-03-31
624,112 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 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
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31