Property, Plant & Equipment
39,265,494 GBP2024-03-30
36,443,205 GBP2023-03-30
Debtors
3,656,087 GBP2024-03-30
4,953,489 GBP2023-03-30
Cash at bank and in hand
26 GBP2024-03-30
863,844 GBP2023-03-30
Current Assets
6,821,752 GBP2024-03-30
9,292,038 GBP2023-03-30
Net Current Assets/Liabilities
-6,346,178 GBP2024-03-30
-3,217,342 GBP2023-03-30
Total Assets Less Current Liabilities
32,919,316 GBP2024-03-30
33,225,863 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-6,500,301 GBP2024-03-30
Net Assets/Liabilities
21,182,788 GBP2024-03-30
21,486,097 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
100 GBP2022-03-30
Revaluation reserve
16,795,527 GBP2024-03-30
16,795,527 GBP2023-03-30
17,905,422 GBP2022-03-30
Retained earnings (accumulated losses)
4,387,161 GBP2024-03-30
4,690,470 GBP2023-03-30
5,054,299 GBP2022-03-30
Equity
21,182,788 GBP2024-03-30
21,486,097 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
-258,309 GBP2023-03-31 ~ 2024-03-30
-129,875 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
-258,309 GBP2023-03-31 ~ 2024-03-30
-129,875 GBP2022-03-31 ~ 2023-03-30
Comprehensive Income/Expense
-1,239,770 GBP2022-03-31 ~ 2023-03-30
Dividends Paid
Retained earnings (accumulated losses)
-233,954 GBP2022-03-31 ~ 2023-03-30
Dividends Paid
-45,000 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-30
102022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-30
110,622 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-30
110,622 GBP2023-03-30
Intangible Assets
Net goodwill
0 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,846,454 GBP2023-03-30
Plant and equipment
2,548,548 GBP2024-03-30
1,103,083 GBP2023-03-30
Computers
14,697 GBP2024-03-30
14,697 GBP2023-03-30
Motor vehicles
76,235 GBP2024-03-30
43,545 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
39,893,227 GBP2024-03-30
37,007,779 GBP2023-03-30
Land and buildings, Owned/Freehold
36,065,068 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,758 GBP2024-03-30
518,065 GBP2023-03-30
Computers
10,725 GBP2024-03-30
10,024 GBP2023-03-30
Motor vehicles
38,250 GBP2024-03-30
36,485 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,733 GBP2024-03-30
564,574 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,693 GBP2023-03-31 ~ 2024-03-30
Computers
701 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
1,765 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,159 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,065,068 GBP2024-03-30
35,846,454 GBP2023-03-30
Plant and equipment
1,969,790 GBP2024-03-30
585,018 GBP2023-03-30
Computers
3,972 GBP2024-03-30
4,673 GBP2023-03-30
Motor vehicles
37,985 GBP2024-03-30
7,060 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
177,005 GBP2024-03-30
227,825 GBP2023-03-30
Amounts Owed By Related Parties
2,076,504 GBP2024-03-30
Current
3,441,788 GBP2023-03-30
Other Debtors
Amounts falling due within one year
1,402,578 GBP2024-03-30
1,283,876 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
3,656,087 GBP2024-03-30
4,953,489 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
280,562 GBP2024-03-30
256,094 GBP2023-03-30
Trade Creditors/Trade Payables
Current
552,245 GBP2024-03-30
715,391 GBP2023-03-30
Amounts owed to group undertakings
Current
11,690,468 GBP2024-03-30
11,280,808 GBP2023-03-30
Other Taxation & Social Security Payable
Current
4,128 GBP2024-03-30
1,936 GBP2023-03-30
Other Creditors
Current
640,527 GBP2024-03-30
255,151 GBP2023-03-30
Creditors
Current
13,167,930 GBP2024-03-30
12,509,380 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
6,462,665 GBP2024-03-30
6,460,369 GBP2023-03-30
Other Creditors
Non-current
37,636 GBP2024-03-30
33,583 GBP2023-03-30
Creditors
Non-current
6,500,301 GBP2024-03-30
6,493,952 GBP2023-03-30