Property, Plant & Equipment
18,293,308 GBP2024-03-31
17,219,804 GBP2023-03-31
Investment Property
2,857,000 GBP2024-03-31
3,136,000 GBP2023-03-31
Fixed Assets
21,150,308 GBP2024-03-31
20,355,804 GBP2023-03-31
Total Inventories
708,197 GBP2024-03-31
863,114 GBP2023-03-31
Debtors
304,678 GBP2024-03-31
463,638 GBP2023-03-31
Cash at bank and in hand
443 GBP2024-03-31
448 GBP2023-03-31
Current Assets
1,013,318 GBP2024-03-31
1,327,200 GBP2023-03-31
Creditors
Current
4,212,586 GBP2024-03-31
3,280,784 GBP2023-03-31
Net Current Assets/Liabilities
-3,199,268 GBP2024-03-31
-1,953,584 GBP2023-03-31
Total Assets Less Current Liabilities
17,951,040 GBP2024-03-31
18,402,220 GBP2023-03-31
Net Assets/Liabilities
11,289,769 GBP2024-03-31
11,040,862 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Revaluation reserve
4,061,564 GBP2024-03-31
4,151,364 GBP2023-03-31
Retained earnings (accumulated losses)
7,172,469 GBP2024-03-31
Equity
11,289,769 GBP2024-03-31
11,040,862 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
74,051 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
74,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,756,666 GBP2024-03-31
10,756,666 GBP2023-03-31
Improvements to leasehold property
121,895 GBP2024-03-31
121,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,338 GBP2024-03-31
119,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,756,666 GBP2024-03-31
10,756,666 GBP2023-03-31
Improvements to leasehold property
1,557 GBP2024-03-31
1,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,868,835 GBP2024-03-31
1,975,880 GBP2023-03-31
Motor vehicles
54,072 GBP2024-03-31
54,072 GBP2023-03-31
Computers
4,365,522 GBP2024-03-31
3,336,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,911,478 GBP2024-03-31
20,262,258 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-127,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,410,962 GBP2024-03-31
1,361,610 GBP2023-03-31
Motor vehicles
33,756 GBP2024-03-31
28,334 GBP2023-03-31
Computers
1,844,826 GBP2024-03-31
1,426,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,618,170 GBP2024-03-31
3,042,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,477 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,422 GBP2023-04-01 ~ 2024-03-31
Computers
418,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
457,873 GBP2024-03-31
614,270 GBP2023-03-31
Motor vehicles
20,316 GBP2024-03-31
25,738 GBP2023-03-31
Computers
2,520,696 GBP2024-03-31
1,910,043 GBP2023-03-31
Investment Property - Fair Value Model
2,857,000 GBP2024-03-31
3,136,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-140,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,657 GBP2024-03-31
280,079 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
60,021 GBP2024-03-31
183,559 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
304,678 GBP2024-03-31
463,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,621,254 GBP2024-03-31
1,062,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,371 GBP2024-03-31
47,373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
304,194 GBP2024-03-31
729,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
723 GBP2024-03-31
621 GBP2023-03-31
Other Creditors
Current
1,239,044 GBP2024-03-31
1,440,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,752,549 GBP2024-03-31
2,977,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,726 GBP2024-03-31
116,099 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,700,000 GBP2024-03-31
2,700,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
68,726 GBP2024-03-31
116,099 GBP2023-03-31
hire purchase agreements
116,097 GBP2024-03-31
163,472 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
64,159 GBP2024-03-31
64,159 GBP2023-03-31
Bank Overdrafts
Secured
2,395,976 GBP2024-03-31
837,615 GBP2023-03-31
Bank Borrowings
Secured
2,977,827 GBP2024-03-31
3,203,108 GBP2023-03-31
Total Borrowings
Secured
5,373,803 GBP2024-03-31
4,040,723 GBP2023-03-31