Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,316,749 GBP2024-03-31
32,780,522 GBP2023-03-31
Fixed Assets - Investments
6,821,492 GBP2024-03-31
6,742,503 GBP2023-03-31
Fixed Assets
40,138,241 GBP2024-03-31
39,523,025 GBP2023-03-31
Total Inventories
1,039,856 GBP2024-03-31
900,631 GBP2023-03-31
Debtors
94,506 GBP2024-03-31
256,959 GBP2023-03-31
Cash at bank and in hand
1,465,568 GBP2024-03-31
1,641,566 GBP2023-03-31
Current Assets
2,599,930 GBP2024-03-31
2,799,156 GBP2023-03-31
Creditors
Amounts falling due within one year
8,116,532 GBP2024-03-31
3,646,288 GBP2023-03-31
Net Current Assets/Liabilities
5,516,602 GBP2024-03-31
847,132 GBP2023-03-31
Total Assets Less Current Liabilities
34,621,639 GBP2024-03-31
38,675,893 GBP2023-03-31
Creditors
Amounts falling due after one year
4,250,000 GBP2023-03-31
Net Assets/Liabilities
34,225,655 GBP2024-03-31
34,052,327 GBP2023-03-31
Equity
Called up share capital
43,745 GBP2024-03-31
43,745 GBP2023-03-31
43,745 GBP2022-03-31
Revaluation reserve
4,323,442 GBP2024-03-31
4,323,442 GBP2023-03-31
3,822,442 GBP2022-03-31
Capital redemption reserve
6,255 GBP2024-03-31
6,255 GBP2023-03-31
6,255 GBP2022-03-31
Retained earnings (accumulated losses)
29,851,613 GBP2024-03-31
29,678,285 GBP2023-03-31
29,541,510 GBP2022-03-31
Equity
34,225,655 GBP2024-03-31
34,052,327 GBP2023-03-31
33,414,552 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
173,328 GBP2023-04-01 ~ 2024-03-31
637,775 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
173,328 GBP2023-04-01 ~ 2024-03-31
136,775 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
173,328 GBP2023-04-01 ~ 2024-03-31
637,775 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,792,306 GBP2024-03-31
32,293,597 GBP2023-03-31
Plant and equipment
289,676 GBP2024-03-31
233,226 GBP2023-03-31
Furniture and fittings
62,234 GBP2024-03-31
62,234 GBP2023-03-31
Buildings
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,594,216 GBP2024-03-31
33,039,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,233 GBP2024-03-31
169,301 GBP2023-03-31
Furniture and fittings
62,234 GBP2024-03-31
62,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,467 GBP2024-03-31
258,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,792,306 GBP2024-03-31
32,293,597 GBP2023-03-31
Plant and equipment
110,443 GBP2024-03-31
63,925 GBP2023-03-31
Buildings
414,000 GBP2024-03-31
423,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
6,821,492 GBP2024-03-31
6,742,503 GBP2023-03-31
Other Investments Other Than Loans
Non-current
560,323 GBP2024-03-31
433,834 GBP2023-03-31
Amounts invested in assets
Non-current
6,821,492 GBP2024-03-31
6,742,503 GBP2023-03-31
Trade Debtors/Trade Receivables
3,375 GBP2024-03-31
3,150 GBP2023-03-31
Other Debtors
91,131 GBP2024-03-31
253,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,250,000 GBP2024-03-31
333,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
836,259 GBP2024-03-31
732,780 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,606,572 GBP2024-03-31
2,314,572 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
210,896 GBP2024-03-31
159,877 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,784 GBP2024-03-31
15,386 GBP2023-03-31
Other Creditors
Amounts falling due within one year
133,021 GBP2024-03-31
90,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,250,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,745 shares2024-03-31
43,745 shares2023-03-31