Intangible Assets
4,009 GBP2024-03-31
5,812 GBP2023-03-31
Property, Plant & Equipment
1,558,672 GBP2024-03-31
1,588,612 GBP2023-03-31
Fixed Assets
1,562,681 GBP2024-03-31
1,594,424 GBP2023-03-31
Debtors
19,416 GBP2024-03-31
22,219 GBP2023-03-31
Cash at bank and in hand
28,100 GBP2024-03-31
75,611 GBP2023-03-31
Current Assets
47,516 GBP2024-03-31
97,830 GBP2023-03-31
Creditors
Current
75,484 GBP2024-03-31
66,025 GBP2023-03-31
Net Current Assets/Liabilities
-27,968 GBP2024-03-31
31,805 GBP2023-03-31
Total Assets Less Current Liabilities
1,534,713 GBP2024-03-31
1,626,229 GBP2023-03-31
Creditors
Non-current
1,864,433 GBP2024-03-31
2,000,443 GBP2023-03-31
Net Assets/Liabilities
-329,720 GBP2024-03-31
-374,214 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-329,820 GBP2024-03-31
-374,314 GBP2023-03-31
Equity
-329,720 GBP2024-03-31
-374,214 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Other than goodwill
9,015 GBP2023-03-31
Intangible Assets - Gross Cost
159,015 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Other than goodwill
5,006 GBP2024-03-31
3,203 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
155,006 GBP2024-03-31
153,203 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,803 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,803 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,009 GBP2024-03-31
5,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,046,787 GBP2024-03-31
1,997,001 GBP2023-03-31
Plant and equipment
604,742 GBP2024-03-31
587,916 GBP2023-03-31
Computers
16,307 GBP2024-03-31
13,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,667,836 GBP2024-03-31
2,598,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
528,231 GBP2024-03-31
446,360 GBP2023-03-31
Plant and equipment
567,503 GBP2024-03-31
550,742 GBP2023-03-31
Computers
13,430 GBP2024-03-31
12,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,164 GBP2024-03-31
1,009,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,871 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,761 GBP2023-04-01 ~ 2024-03-31
Computers
1,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,518,556 GBP2024-03-31
1,550,641 GBP2023-03-31
Plant and equipment
37,239 GBP2024-03-31
37,174 GBP2023-03-31
Computers
2,877 GBP2024-03-31
797 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,575 GBP2024-03-31
18,379 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,841 GBP2024-03-31
3,840 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,416 GBP2024-03-31
22,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,222 GBP2024-03-31
42,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,408 GBP2024-03-31
6,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,005 GBP2024-03-31
7,464 GBP2023-03-31
Other Creditors
Current
12,849 GBP2024-03-31
10,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
187,827 GBP2024-03-31
244,348 GBP2023-03-31
Other Creditors
Non-current
1,676,606 GBP2024-03-31
1,756,095 GBP2023-03-31
Bank Borrowings
Secured
230,049 GBP2024-03-31
286,570 GBP2023-03-31