Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,340,732 GBP2024-03-31
3,324,982 GBP2023-03-31
Fixed Assets - Investments
152 GBP2024-03-31
152 GBP2023-03-31
Investment Property
11,046,282 GBP2024-03-31
9,934,033 GBP2023-03-31
Fixed Assets
14,387,166 GBP2024-03-31
13,259,167 GBP2023-03-31
Total Inventories
483,676 GBP2024-03-31
598,498 GBP2023-03-31
Debtors
Current
230,333 GBP2024-03-31
277,919 GBP2023-03-31
Cash at bank and in hand
542,866 GBP2024-03-31
419,746 GBP2023-03-31
Current Assets
1,256,875 GBP2024-03-31
1,296,163 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-788,569 GBP2024-03-31
-952,504 GBP2023-03-31
Net Current Assets/Liabilities
468,306 GBP2024-03-31
343,659 GBP2023-03-31
Total Assets Less Current Liabilities
14,855,472 GBP2024-03-31
13,602,826 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,373,814 GBP2024-03-31
-1,418,850 GBP2023-03-31
Net Assets/Liabilities
11,142,809 GBP2024-03-31
10,607,076 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,097,809 GBP2024-03-31
10,562,076 GBP2023-03-31
Equity
11,142,809 GBP2024-03-31
10,607,076 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
96,646 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
96,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,088,973 GBP2024-03-31
4,070,658 GBP2023-03-31
Plant and equipment
1,671,225 GBP2024-03-31
1,563,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,760,198 GBP2024-03-31
5,634,450 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,061,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,309,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
100,391 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
141,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,129,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,419,466 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,799,114 GBP2024-03-31
2,822,276 GBP2023-03-31
Plant and equipment
541,618 GBP2024-03-31
502,706 GBP2023-03-31
Amounts invested in assets
152 GBP2024-03-31
152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,163 GBP2024-03-31
268,542 GBP2023-03-31
Other Debtors
Current
4,208 GBP2024-03-31
Prepayments/Accrued Income
Current
62,962 GBP2024-03-31
9,377 GBP2023-03-31
Cash and Cash Equivalents
542,866 GBP2024-03-31
419,746 GBP2023-03-31
Bank Borrowings
Current
67,599 GBP2024-03-31
64,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,293 GBP2024-03-31
80,710 GBP2023-03-31
Corporation Tax Payable
Current
118,471 GBP2024-03-31
124,954 GBP2023-03-31
Taxation/Social Security Payable
Current
7,027 GBP2024-03-31
14,043 GBP2023-03-31
Other Creditors
Current
327,789 GBP2024-03-31
417,027 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
173,390 GBP2024-03-31
251,402 GBP2023-03-31
Creditors
Current
788,569 GBP2024-03-31
952,504 GBP2023-03-31
Bank Borrowings
Non-current
1,350,901 GBP2024-03-31
1,418,850 GBP2023-03-31
Creditors
Non-current
1,373,814 GBP2024-03-31
1,418,850 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
67,599 GBP2024-03-31
64,368 GBP2023-03-31
Non-current, Between one and two years
70,985 GBP2024-03-31
67,587 GBP2023-03-31
Non-current, Between two and five year
235,074 GBP2024-03-31
223,785 GBP2023-03-31
Total Borrowings
1,418,500 GBP2024-03-31
1,483,218 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-761,949 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
197,144 GBP2024-03-31
139,782 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-03-31
45,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31