Property, Plant & Equipment
25,235,473 GBP2024-03-31
22,172,663 GBP2023-03-31
Fixed Assets - Investments
4,185,497 GBP2024-03-31
4,185,497 GBP2023-03-31
Fixed Assets
29,420,970 GBP2024-03-31
26,358,160 GBP2023-03-31
Debtors
8,964,803 GBP2024-03-31
13,077,924 GBP2023-03-31
Cash at bank and in hand
34,200 GBP2024-03-31
530,589 GBP2023-03-31
Current Assets
8,999,003 GBP2024-03-31
13,608,513 GBP2023-03-31
Net Current Assets/Liabilities
2,357,306 GBP2024-03-31
6,106,281 GBP2023-03-31
Total Assets Less Current Liabilities
31,778,276 GBP2024-03-31
32,464,441 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,155,745 GBP2024-03-31
-17,192,251 GBP2023-03-31
Net Assets/Liabilities
15,518,449 GBP2024-03-31
15,168,108 GBP2023-03-31
Equity
Called up share capital
45,001 GBP2024-03-31
45,001 GBP2023-03-31
Retained earnings (accumulated losses)
15,473,448 GBP2024-03-31
15,123,107 GBP2023-03-31
Equity
15,518,449 GBP2024-03-31
15,168,108 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,907,791 GBP2024-03-31
23,807,496 GBP2023-03-31
Plant and equipment
278,439 GBP2024-03-31
278,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,186,230 GBP2024-03-31
24,085,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,784,772 GBP2024-03-31
1,784,772 GBP2023-03-31
Plant and equipment
165,985 GBP2024-03-31
128,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,950,757 GBP2024-03-31
1,913,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,123,019 GBP2024-03-31
22,022,724 GBP2023-03-31
Plant and equipment
112,454 GBP2024-03-31
149,939 GBP2023-03-31
Investments in Group Undertakings
188,012 GBP2024-03-31
188,012 GBP2023-03-31
Other Investments Other Than Loans
3,997,485 GBP2024-03-31
3,997,485 GBP2023-03-31
Trade Debtors/Trade Receivables
-160,506 GBP2024-03-31
80,487 GBP2023-03-31
Other Debtors
9,125,309 GBP2024-03-31
12,997,437 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,564 GBP2024-03-31
106,372 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,039,369 GBP2024-03-31
3,991,318 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
272,977 GBP2024-03-31
253,328 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,240,787 GBP2024-03-31
3,151,214 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,155,745 GBP2024-03-31
17,192,251 GBP2023-03-31