Property, Plant & Equipment
4,700,087 GBP2024-03-31
4,597,034 GBP2023-03-31
Fixed Assets - Investments
803 GBP2024-03-31
785 GBP2023-03-31
Investment Property
445,000 GBP2024-03-31
445,000 GBP2023-03-31
Fixed Assets
5,145,890 GBP2024-03-31
5,042,819 GBP2023-03-31
Total Inventories
246,043 GBP2024-03-31
275,107 GBP2023-03-31
Debtors
1,059,155 GBP2024-03-31
1,928,049 GBP2023-03-31
Current Assets
1,305,198 GBP2024-03-31
2,203,156 GBP2023-03-31
Creditors
Current
511,569 GBP2024-03-31
1,070,589 GBP2023-03-31
Net Current Assets/Liabilities
793,629 GBP2024-03-31
1,132,567 GBP2023-03-31
Total Assets Less Current Liabilities
5,939,519 GBP2024-03-31
6,175,386 GBP2023-03-31
Net Assets/Liabilities
2,893,885 GBP2024-03-31
2,913,742 GBP2023-03-31
Equity
Called up share capital
555,000 GBP2024-03-31
555,000 GBP2023-03-31
Capital redemption reserve
8,438 GBP2024-03-31
8,438 GBP2023-03-31
Retained earnings (accumulated losses)
2,318,243 GBP2024-03-31
2,338,100 GBP2023-03-31
Equity
2,893,885 GBP2024-03-31
2,913,742 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
75,388 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,949,403 GBP2024-03-31
3,854,433 GBP2023-03-31
Improvements to leasehold property
74,742 GBP2024-03-31
33,369 GBP2023-03-31
Plant and equipment
1,371,979 GBP2024-03-31
1,295,423 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,122 GBP2024-03-31
36,892 GBP2023-03-31
Improvements to leasehold property
12,753 GBP2024-03-31
5,279 GBP2023-03-31
Plant and equipment
655,460 GBP2024-03-31
573,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,230 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
7,474 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
90,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,898,281 GBP2024-03-31
3,817,541 GBP2023-03-31
Improvements to leasehold property
61,989 GBP2024-03-31
28,090 GBP2023-03-31
Plant and equipment
716,519 GBP2024-03-31
721,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,653 GBP2024-03-31
61,653 GBP2023-03-31
Computers
3,326 GBP2024-03-31
3,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,461,103 GBP2024-03-31
5,248,204 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,455 GBP2024-03-31
33,905 GBP2023-03-31
Computers
2,226 GBP2024-03-31
1,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,016 GBP2024-03-31
651,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,550 GBP2023-04-01 ~ 2024-03-31
Computers
1,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,198 GBP2024-03-31
27,748 GBP2023-03-31
Computers
1,100 GBP2024-03-31
2,197 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
703 GBP2024-03-31
685 GBP2023-03-31
Additions to investments
18 GBP2024-03-31
Other Investments Other Than Loans
703 GBP2024-03-31
685 GBP2023-03-31
Investment Property - Fair Value Model
445,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,251 GBP2024-03-31
173,888 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
927,617 GBP2024-03-31
525,273 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,026,868 GBP2024-03-31
699,161 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
32,287 GBP2024-03-31
1,228,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
136,137 GBP2024-03-31
264,525 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
66,050 GBP2024-03-31
69,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
282,700 GBP2024-03-31
337,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,129 GBP2024-03-31
2,322 GBP2023-03-31
Other Creditors
Current
23,553 GBP2024-03-31
397,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,881,064 GBP2024-03-31
2,997,376 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,225 GBP2024-03-31
138,275 GBP2023-03-31
Bank Overdrafts
Secured
11,765 GBP2024-03-31
144,465 GBP2023-03-31
Bank Borrowings
Secured
3,005,436 GBP2024-03-31
3,117,436 GBP2023-03-31
Total Borrowings
Secured
3,155,476 GBP2024-03-31
3,469,594 GBP2023-03-31