Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,476,853 GBP2024-03-31
3,237,014 GBP2023-03-31
Total Inventories
533,782 GBP2024-03-31
524,657 GBP2023-03-31
Debtors
216,309 GBP2024-03-31
470,051 GBP2023-03-31
Cash at bank and in hand
39,412 GBP2024-03-31
204,172 GBP2023-03-31
Current Assets
789,503 GBP2024-03-31
1,198,880 GBP2023-03-31
Creditors
Amounts falling due within one year
2,182 GBP2024-03-31
2,082 GBP2023-03-31
Net Current Assets/Liabilities
787,321 GBP2024-03-31
1,196,798 GBP2023-03-31
Total Assets Less Current Liabilities
4,264,174 GBP2024-03-31
4,433,812 GBP2023-03-31
Net Assets/Liabilities
4,264,174 GBP2024-03-31
4,433,812 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,235,937 GBP2023-03-31
Furniture and fittings
12,315 GBP2024-03-31
12,315 GBP2023-03-31
Computers
3,090 GBP2024-03-31
3,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,491,343 GBP2024-03-31
3,251,342 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
231,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,475,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,403 GBP2024-03-31
11,241 GBP2023-03-31
Computers
3,087 GBP2024-03-31
3,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,490 GBP2024-03-31
14,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,475,938 GBP2024-03-31
Furniture and fittings
912 GBP2024-03-31
1,074 GBP2023-03-31
Computers
3 GBP2024-03-31
3 GBP2023-03-31
Land and buildings, Owned/Freehold
3,235,937 GBP2023-03-31
Trade Debtors/Trade Receivables
4,642 GBP2024-03-31
4,384 GBP2023-03-31
Other Debtors
211,667 GBP2024-03-31
465,667 GBP2023-03-31
Amounts falling due after one year
211,667 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
982 GBP2024-03-31
882 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31