Intangible Assets
0 GBP2024-03-31
1,008 GBP2023-03-31
Property, Plant & Equipment
5,752,868 GBP2024-03-31
4,746,949 GBP2023-03-31
Investment Property
761,872 GBP2024-03-31
880,000 GBP2023-03-31
Fixed Assets
6,514,740 GBP2024-03-31
5,627,957 GBP2023-03-31
Debtors
401,870 GBP2024-03-31
393,861 GBP2023-03-31
Current assets - Investments
77 GBP2024-03-31
77 GBP2023-03-31
Cash at bank and in hand
8,446 GBP2024-03-31
991,238 GBP2023-03-31
Current Assets
1,918,906 GBP2024-03-31
2,701,751 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-831,880 GBP2024-03-31
-567,654 GBP2023-03-31
Net Current Assets/Liabilities
1,087,026 GBP2024-03-31
2,134,097 GBP2023-03-31
Total Assets Less Current Liabilities
7,601,766 GBP2024-03-31
7,762,054 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,095,544 GBP2024-03-31
-1,112,721 GBP2023-03-31
Net Assets/Liabilities
5,735,790 GBP2024-03-31
5,926,868 GBP2023-03-31
Equity
Called up share capital
9,694 GBP2024-03-31
9,694 GBP2023-03-31
9,694 GBP2022-03-31
Other miscellaneous reserve
4,082 GBP2024-03-31
4,082 GBP2023-03-31
Retained earnings (accumulated losses)
4,960,273 GBP2024-03-31
5,059,747 GBP2023-03-31
4,425,530 GBP2022-03-31
Equity
5,735,790 GBP2024-03-31
5,926,868 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-99,474 GBP2023-04-01 ~ 2024-03-31
634,217 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-191,078 GBP2023-04-01 ~ 2024-03-31
1,487,562 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,368,388 GBP2024-03-31
3,595,060 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,779 GBP2024-03-31
10,779 GBP2023-03-31
Plant and equipment
4,033,279 GBP2024-03-31
3,678,627 GBP2023-03-31
Motor vehicles
225,007 GBP2024-03-31
225,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,637,453 GBP2024-03-31
7,509,473 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-379,145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-379,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
500,522 GBP2024-03-31
434,915 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,991 GBP2024-03-31
6,913 GBP2023-03-31
Plant and equipment
2,256,319 GBP2024-03-31
2,227,256 GBP2023-03-31
Motor vehicles
119,753 GBP2024-03-31
93,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,884,585 GBP2024-03-31
2,762,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,607 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,078 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
325,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-296,317 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,867,866 GBP2024-03-31
3,160,145 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,788 GBP2024-03-31
3,866 GBP2023-03-31
Plant and equipment
1,776,960 GBP2024-03-31
1,451,371 GBP2023-03-31
Motor vehicles
105,254 GBP2024-03-31
131,567 GBP2023-03-31
Investment Property - Fair Value Model
761,872 GBP2024-03-31
880,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,707 GBP2024-03-31
200,719 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
69,819 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
100,845 GBP2024-03-31
67,506 GBP2023-03-31
Prepayments/Accrued Income
Current
163,499 GBP2024-03-31
125,636 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
401,870 GBP2024-03-31
393,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
273,324 GBP2024-03-31
59,501 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
215,503 GBP2024-03-31
135,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,287 GBP2024-03-31
156,844 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
165,474 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,944 GBP2024-03-31
7,971 GBP2023-03-31
Other Creditors
Current
129 GBP2024-03-31
600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
118,693 GBP2024-03-31
41,823 GBP2023-03-31
Creditors
Current
831,880 GBP2024-03-31
567,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
875,193 GBP2024-03-31
901,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
220,351 GBP2024-03-31
211,371 GBP2023-03-31
Creditors
Non-current
1,095,544 GBP2024-03-31
1,112,721 GBP2023-03-31