Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,328,923 GBP2024-03-31
3,282,045 GBP2023-03-31
Fixed Assets - Investments
166,687 GBP2024-03-31
166,687 GBP2023-03-31
Fixed Assets
3,495,610 GBP2024-03-31
3,448,732 GBP2023-03-31
Total Inventories
63,973 GBP2024-03-31
45,202 GBP2023-03-31
Debtors
Current
1,637,624 GBP2024-03-31
1,825,086 GBP2023-03-31
Cash at bank and in hand
28,994 GBP2024-03-31
8,982 GBP2023-03-31
Current Assets
1,730,591 GBP2024-03-31
1,879,270 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-770,986 GBP2024-03-31
-778,380 GBP2023-03-31
Net Current Assets/Liabilities
959,605 GBP2024-03-31
1,100,890 GBP2023-03-31
Total Assets Less Current Liabilities
4,455,215 GBP2024-03-31
4,549,622 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-03-31
-1,000,000 GBP2023-03-31
Net Assets/Liabilities
3,265,333 GBP2024-03-31
3,405,312 GBP2023-03-31
Equity
Called up share capital
44,190 GBP2024-03-31
44,190 GBP2023-03-31
Revaluation reserve
2,577,764 GBP2024-03-31
2,623,336 GBP2023-03-31
Capital redemption reserve
18,810 GBP2024-03-31
18,810 GBP2023-03-31
Retained earnings (accumulated losses)
624,569 GBP2024-03-31
718,976 GBP2023-03-31
Equity
3,265,333 GBP2024-03-31
3,405,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,414,055 GBP2024-03-31
3,414,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,462,670 GBP2024-03-31
3,414,055 GBP2023-03-31
Plant and equipment
48,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,747 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,280,308 GBP2024-03-31
3,282,045 GBP2023-03-31
Plant and equipment
48,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
231,833 GBP2024-03-31
195,940 GBP2023-03-31
Other Debtors
Current
1,405,791 GBP2024-03-31
1,629,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,762 GBP2024-03-31
66,821 GBP2023-03-31
Amounts owed to group undertakings
Current
491,354 GBP2024-03-31
491,354 GBP2023-03-31
Taxation/Social Security Payable
Current
1,736 GBP2024-03-31
9,682 GBP2023-03-31
Other Creditors
Current
157,134 GBP2024-03-31
210,523 GBP2023-03-31
Creditors
Current
770,986 GBP2024-03-31
778,380 GBP2023-03-31
Bank Borrowings
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Creditors
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,537 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21,653 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31