Intangible Assets
221,556 GBP2024-03-31
237,631 GBP2023-03-31
Property, Plant & Equipment
718,375 GBP2024-03-31
745,015 GBP2023-03-31
Fixed Assets
939,931 GBP2024-03-31
982,646 GBP2023-03-31
Debtors
13,963 GBP2024-03-31
3,295 GBP2023-03-31
Cash at bank and in hand
571,997 GBP2024-03-31
588,688 GBP2023-03-31
Current Assets
585,960 GBP2024-03-31
591,983 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-985,225 GBP2024-03-31
-984,958 GBP2023-03-31
Net Current Assets/Liabilities
-399,265 GBP2024-03-31
-392,975 GBP2023-03-31
Total Assets Less Current Liabilities
540,666 GBP2024-03-31
589,671 GBP2023-03-31
Net Assets/Liabilities
534,510 GBP2024-03-31
579,026 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
221,173 GBP2024-03-31
221,173 GBP2023-03-31
Retained earnings (accumulated losses)
313,237 GBP2024-03-31
357,753 GBP2023-03-31
Equity
534,510 GBP2024-03-31
579,026 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
246,173 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,617 GBP2024-03-31
8,542 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,075 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
221,556 GBP2024-03-31
237,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
790,423 GBP2023-03-31
Plant and equipment
80,595 GBP2023-03-31
Furniture and fittings
9,722 GBP2023-03-31
Computers
879 GBP2023-03-31
Motor vehicles
4,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
885,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,240 GBP2024-03-31
101,431 GBP2023-03-31
Plant and equipment
41,479 GBP2024-03-31
31,817 GBP2023-03-31
Furniture and fittings
3,647 GBP2024-03-31
2,675 GBP2023-03-31
Computers
878 GBP2024-03-31
681 GBP2023-03-31
Motor vehicles
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,444 GBP2024-03-31
140,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,809 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,662 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
972 GBP2023-04-01 ~ 2024-03-31
Computers
197 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
673,183 GBP2024-03-31
688,992 GBP2023-03-31
Plant and equipment
39,116 GBP2024-03-31
48,778 GBP2023-03-31
Furniture and fittings
6,075 GBP2024-03-31
7,047 GBP2023-03-31
Computers
1 GBP2024-03-31
198 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,963 GBP2024-03-31
3,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,027 GBP2023-03-31
Amounts owed to group undertakings
Current
934,097 GBP2024-03-31
934,097 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
606 GBP2024-03-31
48 GBP2023-03-31
Other Creditors
Current
50,522 GBP2024-03-31
46,533 GBP2023-03-31
Creditors
Current
985,225 GBP2024-03-31
984,958 GBP2023-03-31