Property, Plant & Equipment
5,450,222 GBP2024-03-31
5,444,789 GBP2023-03-31
Fixed Assets - Investments
1,785,420 GBP2024-03-31
1,700,400 GBP2023-03-31
Total Inventories
186,614 GBP2024-03-31
357,944 GBP2023-03-31
Debtors
Current
232,001 GBP2024-03-31
344,294 GBP2023-03-31
Cash at bank and in hand
377,178 GBP2024-03-31
224,682 GBP2023-03-31
Net Assets/Liabilities
4,250,728 GBP2024-03-31
3,973,237 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
4,250,626 GBP2024-03-31
3,973,135 GBP2023-03-31
Equity
4,250,728 GBP2024-03-31
3,973,237 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,647,015 GBP2024-03-31
3,647,015 GBP2023-03-31
Other
2,535,650 GBP2024-03-31
2,485,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,182,665 GBP2024-03-31
6,132,443 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-288,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-288,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
732,443 GBP2024-03-31
687,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,443 GBP2024-03-31
687,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
186,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,228 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
Other
-141,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,647,015 GBP2024-03-31
3,647,015 GBP2023-03-31
Other
1,803,207 GBP2024-03-31
1,797,774 GBP2023-03-31
Amounts invested in assets
1,785,420 GBP2024-03-31
1,700,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,318 GBP2024-03-31
320,447 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
17,953 GBP2023-03-31
Other Debtors
Current
226,683 GBP2024-03-31
5,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
139,745 GBP2024-03-31
152,852 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,946 GBP2024-03-31
68,984 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
98,217 GBP2024-03-31
176,476 GBP2023-03-31
Other Creditors
Current
938,663 GBP2024-03-31
1,016,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,953,538 GBP2024-03-31
2,080,177 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,657 GBP2024-03-31
138,548 GBP2023-03-31
Net Deferred Tax Liability/Asset
-432,802 GBP2024-03-31
-431,444 GBP2023-03-31
-347,564 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,358 GBP2023-04-01 ~ 2024-03-31
-83,880 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 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
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31