Property, Plant & Equipment
2,143,905 GBP2024-03-31
4,191,062 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-01-31
Fixed Assets
2,143,907 GBP2024-03-31
4,191,064 GBP2023-01-31
Total Inventories
165,449 GBP2023-01-31
Debtors
175,827 GBP2024-03-31
1,215,806 GBP2023-01-31
Cash at bank and in hand
45,125 GBP2024-03-31
325,305 GBP2023-01-31
Current Assets
220,952 GBP2024-03-31
1,706,560 GBP2023-01-31
Net Current Assets/Liabilities
189,094 GBP2024-03-31
1,482,095 GBP2023-01-31
Total Assets Less Current Liabilities
2,333,001 GBP2024-03-31
5,673,159 GBP2023-01-31
Creditors
Non-current
-18,952 GBP2024-03-31
-30,240 GBP2023-01-31
Net Assets/Liabilities
1,897,652 GBP2024-03-31
5,373,463 GBP2023-01-31
Equity
Called up share capital
150,000 GBP2024-03-31
181,616 GBP2023-01-31
Revaluation reserve
451,508 GBP2024-03-31
418,562 GBP2023-01-31
Capital redemption reserve
298,000 GBP2024-03-31
266,384 GBP2023-01-31
Retained earnings (accumulated losses)
998,144 GBP2024-03-31
4,506,901 GBP2023-01-31
Equity
1,897,652 GBP2024-03-31
5,373,463 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-03-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
54,300 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
54,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,125,892 GBP2024-03-31
4,408,229 GBP2023-01-31
Plant and equipment
40,372 GBP2024-03-31
412,703 GBP2023-01-31
Furniture and fittings
52,392 GBP2024-03-31
78,892 GBP2023-01-31
Motor vehicles
38,080 GBP2024-03-31
73,915 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,256,736 GBP2024-03-31
4,973,739 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,655,561 GBP2023-02-01 ~ 2024-03-31
Plant and equipment
-373,081 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
-26,500 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
-35,835 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,090,977 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
373,224 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
373,224 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,086 GBP2024-03-31
316,558 GBP2023-01-31
Plant and equipment
27,735 GBP2024-03-31
333,729 GBP2023-01-31
Furniture and fittings
51,849 GBP2024-03-31
76,799 GBP2023-01-31
Motor vehicles
31,161 GBP2024-03-31
55,591 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,831 GBP2024-03-31
782,677 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,086 GBP2023-02-01 ~ 2024-03-31
Plant and equipment
1,539 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
181 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
2,306 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,112 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-307,533 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
-25,131 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
-26,736 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-359,400 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,123,806 GBP2024-03-31
4,091,671 GBP2023-01-31
Plant and equipment
12,637 GBP2024-03-31
78,974 GBP2023-01-31
Furniture and fittings
543 GBP2024-03-31
2,093 GBP2023-01-31
Motor vehicles
6,919 GBP2024-03-31
18,324 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-01-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,301 GBP2024-03-31
17,298 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
157,526 GBP2024-03-31
1,198,508 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
175,827 GBP2024-03-31
1,215,806 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,891 GBP2024-03-31
9,760 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,504 GBP2024-03-31
68,140 GBP2023-01-31
Amounts owed to group undertakings
Current
2 GBP2024-03-31
2 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,913 GBP2024-03-31
1,153 GBP2023-01-31
Other Creditors
Current
7,548 GBP2024-03-31
145,410 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,952 GBP2024-03-31
30,240 GBP2023-01-31
Bank Borrowings
Secured
28,843 GBP2024-03-31
40,000 GBP2023-01-31