Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
895,578 GBP2024-03-31
2,066,979 GBP2023-03-31
Property, Plant & Equipment
15,075,696 GBP2024-03-31
13,937,806 GBP2023-03-31
Fixed Assets - Investments
895,578 GBP2024-03-31
2,066,979 GBP2023-03-31
Fixed Assets
15,971,274 GBP2024-03-31
16,004,785 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
1,358,933 GBP2024-03-31
1,074,989 GBP2023-03-31
Cash at bank and in hand
548,697 GBP2024-03-31
531,764 GBP2023-03-31
Current Assets
1,915,630 GBP2024-03-31
1,614,753 GBP2023-03-31
Creditors
Amounts falling due within one year
1,443,118 GBP2024-03-31
1,230,450 GBP2023-03-31
Net Current Assets/Liabilities
472,512 GBP2024-03-31
384,303 GBP2023-03-31
Total Assets Less Current Liabilities
16,443,786 GBP2024-03-31
16,389,088 GBP2023-03-31
Creditors
Amounts falling due after one year
1,836,189 GBP2024-03-31
2,116,686 GBP2023-03-31
Net Assets/Liabilities
13,029,420 GBP2024-03-31
12,936,141 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
7,970,192 GBP2024-03-31
7,970,192 GBP2023-03-31
Capital redemption reserve
247,480 GBP2024-03-31
247,480 GBP2023-03-31
Retained earnings (accumulated losses)
4,810,748 GBP2024-03-31
4,717,469 GBP2023-03-31
Equity
13,029,420 GBP2024-03-31
12,936,141 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,409,954 GBP2024-03-31
4,298,048 GBP2023-03-31
Land and buildings, Long leasehold
9,600,000 GBP2024-03-31
9,600,000 GBP2023-03-31
Plant and equipment
1,329,375 GBP2024-03-31
1,311,182 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,268,208 GBP2024-03-31
1,135,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,703,941 GBP2024-03-31
16,344,517 GBP2023-03-31
Motor vehicles
96,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,000,339 GBP2024-03-31
931,111 GBP2023-03-31
Plant and equipment
699,212 GBP2024-03-31
636,348 GBP2023-03-31
Tools/Equipment for furniture and fittings
904,593 GBP2024-03-31
839,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,628,245 GBP2024-03-31
2,406,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
69,228 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
62,864 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
65,341 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,101 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,409,615 GBP2024-03-31
3,366,937 GBP2023-03-31
Land and buildings, Long leasehold
9,600,000 GBP2024-03-31
9,600,000 GBP2023-03-31
Plant and equipment
630,163 GBP2024-03-31
674,834 GBP2023-03-31
Tools/Equipment for furniture and fittings
363,615 GBP2024-03-31
296,035 GBP2023-03-31
Motor vehicles
72,303 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
895,578 GBP2024-03-31
2,066,979 GBP2023-03-31
Additions to investments, Non-current
9,869 GBP2024-03-31
Non-current
895,578 GBP2024-03-31
2,066,979 GBP2023-03-31
Trade Debtors/Trade Receivables
47,496 GBP2024-03-31
39,189 GBP2023-03-31
Other Debtors
1,311,437 GBP2024-03-31
1,035,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
388,524 GBP2024-03-31
263,331 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387,827 GBP2024-03-31
324,528 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
49,381 GBP2024-03-31
229,019 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,997 GBP2024-03-31
119,203 GBP2023-03-31
Other Creditors
Amounts falling due within one year
510,389 GBP2024-03-31
294,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,836,189 GBP2024-03-31
2,116,686 GBP2023-03-31