Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
450 GBP2024-03-31
810 GBP2023-03-31
Property, Plant & Equipment
7,591,435 GBP2024-03-31
7,594,860 GBP2023-03-31
Fixed Assets - Investments
1,651,228 GBP2024-03-31
1,651,228 GBP2023-03-31
Fixed Assets
9,243,113 GBP2024-03-31
9,246,898 GBP2023-03-31
Total Inventories
512,800 GBP2024-03-31
400,500 GBP2023-03-31
Debtors
107,452 GBP2024-03-31
135,990 GBP2023-03-31
Current assets - Investments
578,609 GBP2024-03-31
615,679 GBP2023-03-31
Cash at bank and in hand
93,443 GBP2024-03-31
68,109 GBP2023-03-31
Current Assets
1,292,304 GBP2024-03-31
1,220,278 GBP2023-03-31
Creditors
Current
475,097 GBP2024-03-31
551,188 GBP2023-03-31
Net Current Assets/Liabilities
817,207 GBP2024-03-31
669,090 GBP2023-03-31
Total Assets Less Current Liabilities
10,060,320 GBP2024-03-31
9,915,988 GBP2023-03-31
Creditors
Non-current
4,812,800 GBP2024-03-31
6,129,868 GBP2023-03-31
Net Assets/Liabilities
5,247,520 GBP2024-03-31
3,786,120 GBP2023-03-31
Equity
Called up share capital
3,201,666 GBP2024-03-31
3,201,666 GBP2023-03-31
Revaluation reserve
206,818 GBP2024-03-31
249,180 GBP2023-03-31
Retained earnings (accumulated losses)
439,036 GBP2024-03-31
335,274 GBP2023-03-31
Equity
5,247,520 GBP2024-03-31
3,786,120 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
165,649 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
165,199 GBP2024-03-31
164,839 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
360 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
450 GBP2024-03-31
810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,485,347 GBP2024-03-31
7,485,347 GBP2023-03-31
Plant and equipment
1,256,474 GBP2024-03-31
1,219,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,741,821 GBP2024-03-31
8,704,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,150,386 GBP2024-03-31
1,109,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,386 GBP2024-03-31
1,109,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,485,347 GBP2024-03-31
7,485,347 GBP2023-03-31
Plant and equipment
106,088 GBP2024-03-31
109,513 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,651,228 GBP2023-03-31
Investments in Group Undertakings
1,651,228 GBP2024-03-31
1,651,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,222 GBP2024-03-31
26,267 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,230 GBP2024-03-31
109,723 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,452 GBP2024-03-31
135,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
190,003 GBP2024-03-31
190,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,080 GBP2024-03-31
18,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,712 GBP2024-03-31
72,687 GBP2023-03-31
Other Creditors
Current
232,302 GBP2024-03-31
270,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,805,170 GBP2024-03-31
6,109,158 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,630 GBP2024-03-31
20,710 GBP2023-03-31
Bank Borrowings
Secured
4,995,173 GBP2024-03-31
6,299,160 GBP2023-03-31
Total Borrowings
Secured
5,015,883 GBP2024-03-31
6,338,351 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,201,666 shares2024-03-31