Property, Plant & Equipment
2,098,320 GBP2024-03-31
2,144,060 GBP2023-03-31
Total Inventories
12,180 GBP2024-03-31
12,930 GBP2023-03-31
Debtors
5,757 GBP2024-03-31
1,384 GBP2023-03-31
Cash at bank and in hand
159,539 GBP2024-03-31
136,959 GBP2023-03-31
Current Assets
177,476 GBP2024-03-31
151,273 GBP2023-03-31
Creditors
Current
120,353 GBP2024-03-31
85,423 GBP2023-03-31
Net Current Assets/Liabilities
57,123 GBP2024-03-31
65,850 GBP2023-03-31
Total Assets Less Current Liabilities
2,155,443 GBP2024-03-31
2,209,910 GBP2023-03-31
Net Assets/Liabilities
95,420 GBP2024-03-31
106,762 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
95,220 GBP2024-03-31
106,562 GBP2023-03-31
Equity
95,420 GBP2024-03-31
106,762 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,366,268 GBP2024-03-31
2,366,268 GBP2023-03-31
Plant and equipment
735,124 GBP2024-03-31
730,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,101,392 GBP2024-03-31
3,096,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400,993 GBP2024-03-31
373,668 GBP2023-03-31
Plant and equipment
602,079 GBP2024-03-31
578,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,072 GBP2024-03-31
952,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,325 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,965,275 GBP2024-03-31
1,992,600 GBP2023-03-31
Plant and equipment
133,045 GBP2024-03-31
151,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,191 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,566 GBP2024-03-31
Current, Amounts falling due within one year
1,384 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,757 GBP2024-03-31
Current, Amounts falling due within one year
1,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,823 GBP2024-03-31
31,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,302 GBP2024-03-31
19,374 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,420 GBP2024-03-31
21,291 GBP2023-03-31
Other Creditors
Current
16,808 GBP2024-03-31
13,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
552,500 GBP2024-03-31
582,586 GBP2023-03-31
Other Creditors
Non-current
1,484,354 GBP2024-03-31
1,494,299 GBP2023-03-31
Bank Borrowings
Secured
581,323 GBP2024-03-31
613,586 GBP2023-03-31