Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,751,945 GBP2024-03-31
1,805,606 GBP2023-03-31
Fixed Assets - Investments
4,223 GBP2024-03-31
4,223 GBP2023-03-31
Investment Property
646,692 GBP2024-03-31
671,000 GBP2023-03-31
Fixed Assets
2,402,860 GBP2024-03-31
2,480,829 GBP2023-03-31
Total Inventories
337,930 GBP2024-03-31
419,776 GBP2023-03-31
Debtors
108,034 GBP2024-03-31
97,053 GBP2023-03-31
Cash at bank and in hand
93 GBP2024-03-31
4,007 GBP2023-03-31
Current Assets
446,057 GBP2024-03-31
520,836 GBP2023-03-31
Creditors
Current
683,061 GBP2024-03-31
558,130 GBP2023-03-31
Net Current Assets/Liabilities
-237,004 GBP2024-03-31
-37,294 GBP2023-03-31
Total Assets Less Current Liabilities
2,165,856 GBP2024-03-31
2,443,535 GBP2023-03-31
Net Assets/Liabilities
1,768,128 GBP2024-03-31
1,755,171 GBP2023-03-31
Equity
Called up share capital
26,419 GBP2024-03-31
26,419 GBP2023-03-31
Revaluation reserve
675,914 GBP2024-03-31
687,235 GBP2023-03-31
Capital redemption reserve
13,581 GBP2024-03-31
13,581 GBP2023-03-31
Retained earnings (accumulated losses)
1,052,214 GBP2024-03-31
1,027,936 GBP2023-03-31
Equity
1,768,128 GBP2024-03-31
1,755,171 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,815 GBP2024-03-31
1,350,815 GBP2023-03-31
Land and buildings, Long leasehold
25,689 GBP2023-03-31
Plant and equipment
986,754 GBP2024-03-31
980,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,760 GBP2024-03-31
96,383 GBP2023-03-31
Plant and equipment
501,928 GBP2024-03-31
448,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,377 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,252,055 GBP2024-03-31
1,254,432 GBP2023-03-31
Plant and equipment
484,826 GBP2024-03-31
531,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,795 GBP2024-03-31
28,795 GBP2023-03-31
Computers
10,011 GBP2024-03-31
10,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,402,064 GBP2024-03-31
2,395,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,436 GBP2024-03-31
12,506 GBP2023-03-31
Computers
7,306 GBP2024-03-31
6,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,119 GBP2024-03-31
589,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,930 GBP2023-04-01 ~ 2024-03-31
Computers
327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,359 GBP2024-03-31
16,289 GBP2023-03-31
Computers
2,705 GBP2024-03-31
3,032 GBP2023-03-31
Investment Property - Fair Value Model
646,692 GBP2024-03-31
671,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,779 GBP2024-03-31
61,094 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,171 GBP2024-03-31
27,270 GBP2023-03-31
Prepayments/Accrued Income
Current
12,084 GBP2024-03-31
8,689 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,034 GBP2024-03-31
Current, Amounts falling due within one year
97,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
416,023 GBP2024-03-31
243,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,169 GBP2024-03-31
183,615 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,740 GBP2024-03-31
52,231 GBP2023-03-31
Other Creditors
Current
74,129 GBP2024-03-31
78,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,109 GBP2024-03-31
238,680 GBP2023-03-31
Other Creditors
Non-current
35,200 GBP2024-03-31
84,467 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,503 GBP2024-03-31
150,558 GBP2023-03-31
Between one and five year
30,503 GBP2023-03-31
More than five year
120,055 GBP2024-03-31
All periods
150,558 GBP2024-03-31
181,061 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,419 shares2024-03-31