Property, Plant & Equipment
12,783,807 GBP2024-03-31
11,912,335 GBP2023-03-31
Fixed Assets - Investments
877,722 GBP2024-03-31
10,955 GBP2023-03-31
Fixed Assets
13,661,529 GBP2024-03-31
11,923,290 GBP2023-03-31
Total Inventories
76,841 GBP2024-03-31
76,841 GBP2023-03-31
Debtors
1,879,930 GBP2024-03-31
942,412 GBP2023-03-31
Cash at bank and in hand
2,176,265 GBP2024-03-31
5,520,434 GBP2023-03-31
Current Assets
4,133,036 GBP2024-03-31
6,539,687 GBP2023-03-31
Net Current Assets/Liabilities
-508,955 GBP2024-03-31
2,041,925 GBP2023-03-31
Total Assets Less Current Liabilities
13,152,574 GBP2024-03-31
13,965,215 GBP2023-03-31
Net Assets/Liabilities
9,500,456 GBP2024-03-31
10,098,507 GBP2023-03-31
Equity
Called up share capital
2,930 GBP2024-03-31
2,930 GBP2023-03-31
Share premium
2,753,070 GBP2024-03-31
2,753,070 GBP2023-03-31
Revaluation reserve
6,279,390 GBP2024-03-31
6,404,739 GBP2023-03-31
Retained earnings (accumulated losses)
465,066 GBP2024-03-31
937,768 GBP2023-03-31
Equity
9,500,456 GBP2024-03-31
10,098,507 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,095,046 GBP2024-03-31
10,153,124 GBP2023-03-31
Plant and equipment
5,300,200 GBP2024-03-31
4,101,913 GBP2023-03-31
Motor vehicles
207,583 GBP2024-03-31
213,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,602,829 GBP2024-03-31
14,468,461 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-250,106 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-70,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-60,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-381,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
568,015 GBP2024-03-31
531,339 GBP2023-03-31
Plant and equipment
2,125,373 GBP2024-03-31
1,854,862 GBP2023-03-31
Motor vehicles
125,634 GBP2024-03-31
169,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,819,022 GBP2024-03-31
2,556,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,451 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
321,743 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-33,775 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-51,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-56,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,527,031 GBP2024-03-31
9,621,785 GBP2023-03-31
Plant and equipment
3,174,827 GBP2024-03-31
2,247,051 GBP2023-03-31
Motor vehicles
81,949 GBP2024-03-31
43,499 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
877,722 GBP2024-03-31
10,955 GBP2023-03-31
Additions to investments
866,767 GBP2024-03-31
Other Investments Other Than Loans
877,722 GBP2024-03-31
10,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,811 GBP2024-03-31
153,301 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
333,295 GBP2024-03-31
291,788 GBP2023-03-31
Other Debtors
Current
51,062 GBP2024-03-31
30,813 GBP2023-03-31
Prepayments
Current
1,383,050 GBP2024-03-31
445,959 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,879,930 GBP2024-03-31
942,412 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
325,348 GBP2024-03-31
358,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
406,796 GBP2024-03-31
315,917 GBP2023-03-31
Amounts owed to group undertakings
Current
3,711,907 GBP2024-03-31
3,631,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,647 GBP2024-03-31
15,340 GBP2023-03-31
Other Creditors
Current
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Accrued Liabilities
Current
171,293 GBP2024-03-31
165,412 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
230,011 GBP2024-03-31
492,524 GBP2023-03-31
Other Creditors
Non-current
22,000 GBP2023-03-31