Property, Plant & Equipment
1,571,618 GBP2024-03-29
1,039,403 GBP2023-03-29
Investment Property
6,400,000 GBP2024-03-29
6,400,000 GBP2023-03-29
Fixed Assets - Investments
1,005 GBP2024-03-29
1,005 GBP2023-03-29
Fixed Assets
7,972,623 GBP2024-03-29
7,440,408 GBP2023-03-29
Debtors
9,270,486 GBP2024-03-29
6,564,169 GBP2023-03-29
Cash at bank and in hand
1,391,063 GBP2024-03-29
4,751,704 GBP2023-03-29
Current Assets
10,661,549 GBP2024-03-29
11,315,873 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-3,330,190 GBP2024-03-29
Net Current Assets/Liabilities
7,331,359 GBP2024-03-29
8,228,316 GBP2023-03-29
Total Assets Less Current Liabilities
15,303,982 GBP2024-03-29
15,668,724 GBP2023-03-29
Net Assets/Liabilities
14,196,644 GBP2024-03-29
14,678,252 GBP2023-03-29
Equity
Called up share capital
1,038 GBP2024-03-29
1,038 GBP2023-03-29
Share premium
280,098 GBP2024-03-29
280,098 GBP2023-03-29
Other miscellaneous reserve
4,263,271 GBP2024-03-29
4,263,271 GBP2023-03-29
Retained earnings (accumulated losses)
9,652,237 GBP2024-03-29
10,133,845 GBP2023-03-29
5,021,015 GBP2022-03-29
Equity
14,196,644 GBP2024-03-29
14,678,252 GBP2023-03-29
Average Number of Employees
112023-03-30 ~ 2024-03-29
102022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,192,005 GBP2024-03-29
1,150,883 GBP2023-03-29
Plant and equipment
940,629 GBP2024-03-29
474,437 GBP2023-03-29
Furniture and fittings
464,933 GBP2024-03-29
464,996 GBP2023-03-29
Computers
50,859 GBP2024-03-29
48,012 GBP2023-03-29
Motor vehicles
216,850 GBP2024-03-29
204,309 GBP2023-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,084 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
-18,144 GBP2023-03-30 ~ 2024-03-29
Computers
-898 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-27,701 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals
-110,474 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
2,865,276 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,411 GBP2024-03-29
336,103 GBP2023-03-29
Furniture and fittings
416,326 GBP2024-03-29
423,538 GBP2023-03-29
Computers
40,901 GBP2024-03-29
35,497 GBP2023-03-29
Motor vehicles
161,613 GBP2024-03-29
179,318 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,293,658 GBP2024-03-29
1,303,234 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,392 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
10,932 GBP2023-03-30 ~ 2024-03-29
Computers
6,302 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
9,996 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,011 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,084 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
-18,144 GBP2023-03-30 ~ 2024-03-29
Computers
-898 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-27,701 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,587 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
370,407 GBP2024-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
821,598 GBP2024-03-29
Plant and equipment
636,218 GBP2024-03-29
138,334 GBP2023-03-29
Furniture and fittings
48,607 GBP2024-03-29
41,458 GBP2023-03-29
Computers
9,958 GBP2024-03-29
12,515 GBP2023-03-29
Motor vehicles
55,237 GBP2024-03-29
24,991 GBP2023-03-29
Owned/Freehold, Land and buildings
822,105 GBP2023-03-29
Investment Property - Fair Value Model
6,400,000 GBP2023-03-29
Investments in group undertakings and participating interests
1,005 GBP2024-03-29
1,005 GBP2023-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,023,658 GBP2024-03-29
Current
954,702 GBP2023-03-29
Amounts Owed By Related Parties
Current
1,041,884 GBP2023-03-29
Other Debtors
Current, Amounts falling due within one year
6,637,821 GBP2024-03-29
Amounts falling due within one year
4,567,583 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
9,123,486 GBP2024-03-29
Amounts falling due within one year, Current
6,564,169 GBP2023-03-29
Other Debtors
Amounts falling due after one year
147,000 GBP2024-03-29
0 GBP2023-03-29
Trade Creditors/Trade Payables
Current
234,122 GBP2024-03-29
91,287 GBP2023-03-29
Amounts owed to group undertakings
Current
70,353 GBP2024-03-29
70,353 GBP2023-03-29
Other Taxation & Social Security Payable
Current
671,792 GBP2024-03-29
723,854 GBP2023-03-29
Other Creditors
Current
2,353,923 GBP2024-03-29
2,202,063 GBP2023-03-29
Creditors
Current
3,330,190 GBP2024-03-29
3,087,557 GBP2023-03-29
Profit/Loss
-481,608 GBP2023-03-30 ~ 2024-03-29
3,036,923 GBP2022-03-30 ~ 2023-03-29