Intangible Assets
400,000 GBP2024-03-31
Property, Plant & Equipment
2,106,638 GBP2024-03-31
2,145,266 GBP2023-03-31
Fixed Assets
2,506,638 GBP2024-03-31
2,145,266 GBP2023-03-31
Total Inventories
7,650 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
29,695 GBP2024-03-31
52,491 GBP2023-03-31
Cash at bank and in hand
32,413 GBP2024-03-31
42,830 GBP2023-03-31
Current Assets
69,758 GBP2024-03-31
105,321 GBP2023-03-31
Net Current Assets/Liabilities
-603,497 GBP2024-03-31
-79,744 GBP2023-03-31
Total Assets Less Current Liabilities
1,903,141 GBP2024-03-31
2,065,522 GBP2023-03-31
Net Assets/Liabilities
1,185,226 GBP2024-03-31
1,202,084 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
Intangible Assets
Goodwill
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,936,479 GBP2024-03-31
2,935,582 GBP2023-03-31
Plant and equipment
740,534 GBP2024-03-31
739,385 GBP2023-03-31
Furniture and fittings
19,101 GBP2024-03-31
11,491 GBP2023-03-31
Computers
95,121 GBP2024-03-31
92,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,791,235 GBP2024-03-31
3,779,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,063,743 GBP2024-03-31
1,025,832 GBP2023-03-31
Plant and equipment
529,606 GBP2024-03-31
517,668 GBP2023-03-31
Computers
91,248 GBP2024-03-31
90,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,684,597 GBP2024-03-31
1,633,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,911 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,938 GBP2023-04-01 ~ 2024-03-31
Computers
885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,872,736 GBP2024-03-31
1,909,750 GBP2023-03-31
Plant and equipment
210,928 GBP2024-03-31
221,717 GBP2023-03-31
Furniture and fittings
19,101 GBP2024-03-31
11,491 GBP2023-03-31
Computers
3,873 GBP2024-03-31
2,308 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
29,695 GBP2024-03-31
43,066 GBP2023-03-31
Other Debtors
Amounts falling due after one year
9,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,329 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,592 GBP2024-03-31
4,396 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,476 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,844 GBP2024-03-31
21,523 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,084 GBP2024-03-31
22,611 GBP2023-03-31
Other Creditors
Amounts falling due within one year
753 GBP2024-03-31
832 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
605,452 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
33,530 GBP2024-03-31
5,898 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
728,985 GBP2023-03-31
Other Creditors
Amounts falling due after one year
560,832 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
65,100 shares2023-04-01 ~ 2024-03-31
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
65,100 GBP2023-04-01 ~ 2024-03-31
65,100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31