Property, Plant & Equipment
3,172,759 GBP2024-03-31
2,418,488 GBP2023-03-31
Fixed Assets - Investments
14,242,423 GBP2024-03-31
14,187,423 GBP2023-03-31
Fixed Assets
17,415,182 GBP2024-03-31
16,605,911 GBP2023-03-31
Total Inventories
134,236 GBP2024-03-31
132,889 GBP2023-03-31
Debtors
Current
3,899,837 GBP2024-03-31
4,421,919 GBP2023-03-31
Non-current
25,000,000 GBP2024-03-31
21,000,000 GBP2023-03-31
Cash at bank and in hand
1,168,643 GBP2024-03-31
184,563 GBP2023-03-31
Current Assets
30,202,716 GBP2024-03-31
25,739,371 GBP2023-03-31
Creditors
Current
15,730,255 GBP2024-03-31
11,384,296 GBP2023-03-31
Net Current Assets/Liabilities
14,472,461 GBP2024-03-31
14,355,075 GBP2023-03-31
Total Assets Less Current Liabilities
31,887,643 GBP2024-03-31
30,960,986 GBP2023-03-31
Net Assets/Liabilities
31,651,640 GBP2024-03-31
30,758,852 GBP2023-03-31
Equity
Called up share capital
101,000 GBP2024-03-31
101,000 GBP2023-03-31
Retained earnings (accumulated losses)
31,550,640 GBP2024-03-31
30,657,852 GBP2023-03-31
Equity
31,651,640 GBP2024-03-31
30,758,852 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,265,056 GBP2024-03-31
2,454,811 GBP2023-03-31
Plant and equipment
51,993 GBP2024-03-31
51,411 GBP2023-03-31
Computers
2,267 GBP2024-03-31
2,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,319,316 GBP2024-03-31
2,508,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,177 GBP2024-03-31
75,676 GBP2023-03-31
Plant and equipment
25,113 GBP2024-03-31
12,200 GBP2023-03-31
Computers
2,267 GBP2024-03-31
2,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,557 GBP2024-03-31
90,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,501 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,913 GBP2023-04-01 ~ 2024-03-31
Computers
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,145,879 GBP2024-03-31
2,379,135 GBP2023-03-31
Plant and equipment
26,880 GBP2024-03-31
39,211 GBP2023-03-31
Computers
142 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,332 GBP2024-03-31
Current, Amounts falling due within one year
984,399 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,223,767 GBP2024-03-31
3,092,364 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
414,738 GBP2024-03-31
Current, Amounts falling due within one year
345,156 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,899,837 GBP2024-03-31
Current, Amounts falling due within one year
4,421,919 GBP2023-03-31
Debtors
28,899,837 GBP2024-03-31
25,421,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,833 GBP2024-03-31
33,485 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,625 GBP2024-03-31
423,935 GBP2023-03-31
Other Creditors
Current
15,346,797 GBP2024-03-31
10,926,876 GBP2023-03-31