Turnover/Revenue
17,123,918 GBP2023-04-01 ~ 2024-03-31
17,685,130 GBP2021-12-01 ~ 2023-03-31
Cost of Sales
-12,675,054 GBP2023-04-01 ~ 2024-03-31
-12,847,425 GBP2021-12-01 ~ 2023-03-31
Gross Profit/Loss
4,448,864 GBP2023-04-01 ~ 2024-03-31
4,837,705 GBP2021-12-01 ~ 2023-03-31
Administrative Expenses
-3,447,802 GBP2023-04-01 ~ 2024-03-31
-3,591,568 GBP2021-12-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,187 GBP2023-04-01 ~ 2024-03-31
57,669 GBP2021-12-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
363,053 GBP2023-04-01 ~ 2024-03-31
3,276,494 GBP2021-12-01 ~ 2023-03-31
Profit/Loss
-2,021,216 GBP2023-04-01 ~ 2024-03-31
2,352,365 GBP2021-12-01 ~ 2023-03-31
Intangible Assets
19,836 GBP2023-03-31
Property, Plant & Equipment
54,186,715 GBP2024-03-31
48,080,934 GBP2023-03-31
Investment Property
21,036,061 GBP2024-03-31
20,866,850 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
75,222,777 GBP2024-03-31
68,967,621 GBP2023-03-31
Total Inventories
15,540,537 GBP2024-03-31
14,341,025 GBP2023-03-31
Debtors
Current
3,944,456 GBP2024-03-31
6,196,509 GBP2023-03-31
Cash at bank and in hand
364 GBP2024-03-31
110 GBP2023-03-31
Current Assets
19,485,357 GBP2024-03-31
20,537,644 GBP2023-03-31
Net Current Assets/Liabilities
-7,098,542 GBP2024-03-31
4,561,722 GBP2023-03-31
Total Assets Less Current Liabilities
68,124,235 GBP2024-03-31
73,529,343 GBP2023-03-31
Net Assets/Liabilities
45,205,504 GBP2024-03-31
48,344,345 GBP2023-03-31
Equity
Called up share capital
4,600 GBP2024-03-31
4,600 GBP2023-03-31
4,600 GBP2021-11-30
Capital redemption reserve
4,000 GBP2024-03-31
4,000 GBP2023-03-31
4,000 GBP2021-11-30
Revaluation reserve
10,938,817 GBP2024-03-31
10,938,817 GBP2023-03-31
8,632,475 GBP2021-11-30
Retained earnings (accumulated losses)
34,258,087 GBP2024-03-31
37,396,928 GBP2023-03-31
37,495,683 GBP2021-11-30
Equity
45,205,504 GBP2024-03-31
48,344,345 GBP2023-03-31
46,136,758 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-2,021,216 GBP2023-04-01 ~ 2024-03-31
2,352,365 GBP2021-12-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,117,625 GBP2023-04-01 ~ 2024-03-31
-144,778 GBP2021-12-01 ~ 2023-03-31
Dividends Paid
-1,117,625 GBP2023-04-01 ~ 2024-03-31
-144,778 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,903,748 GBP2023-04-01 ~ 2024-03-31
1,710,271 GBP2021-12-01 ~ 2023-03-31
Wages/Salaries
3,225,291 GBP2023-04-01 ~ 2024-03-31
3,078,953 GBP2021-12-01 ~ 2023-03-31
Social Security Costs
358,256 GBP2023-04-01 ~ 2024-03-31
377,947 GBP2021-12-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,666,727 GBP2023-04-01 ~ 2024-03-31
3,542,704 GBP2021-12-01 ~ 2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
42021-12-01 ~ 2023-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
632021-12-01 ~ 2023-03-31
Director Remuneration
78,148 GBP2023-04-01 ~ 2024-03-31
104,197 GBP2021-12-01 ~ 2023-03-31
Audit Fees/Expenses
27,250 GBP2023-04-01 ~ 2024-03-31
26,950 GBP2021-12-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,415,921 GBP2023-04-01 ~ 2024-03-31
924,129 GBP2021-12-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
90,763 GBP2023-04-01 ~ 2024-03-31
622,534 GBP2021-12-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
307,946 GBP2024-03-31
307,946 GBP2023-03-31
Intangible Assets - Gross Cost
307,946 GBP2024-03-31
307,946 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
307,946 GBP2024-03-31
288,110 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
307,946 GBP2024-03-31
288,110 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,532,019 GBP2024-03-31
40,553,084 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,328,377 GBP2024-03-31
11,728,456 GBP2023-03-31
Other
128,345 GBP2024-03-31
167,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,988,741 GBP2024-03-31
52,448,916 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,356,422 GBP2023-04-01 ~ 2024-03-31
Other
-39,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,395,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-807,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,744,583 GBP2024-03-31
4,298,069 GBP2023-03-31
Other
57,443 GBP2024-03-31
69,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,802,026 GBP2024-03-31
4,367,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,888,931 GBP2023-04-01 ~ 2024-03-31
Other
14,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-442,417 GBP2023-04-01 ~ 2024-03-31
Other
-27,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-469,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,532,019 GBP2024-03-31
40,553,084 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,583,794 GBP2024-03-31
7,430,384 GBP2023-03-31
Other
70,902 GBP2024-03-31
97,466 GBP2023-03-31
Investment Property - Fair Value Model
21,036,061 GBP2024-03-31
20,866,850 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Raw materials and consumables
1,490,287 GBP2024-03-31
1,591,600 GBP2023-03-31
Value of work in progress
14,050,250 GBP2024-03-31
12,749,425 GBP2023-03-31
Trade Debtors/Trade Receivables
1,929,271 GBP2024-03-31
1,092,043 GBP2023-03-31
Other Debtors
1,029,420 GBP2024-03-31
4,455,877 GBP2023-03-31
Prepayments
309,703 GBP2024-03-31
226,845 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,176,322 GBP2024-03-31
Trade Creditors/Trade Payables
2,414,377 GBP2024-03-31
1,789,728 GBP2023-03-31
Amounts Owed to Related Parties
9,999,000 GBP2024-03-31
9,999,000 GBP2023-03-31
Taxation/Social Security Payable
114,216 GBP2024-03-31
91,741 GBP2023-03-31
Other Creditors
515,681 GBP2024-03-31
192,254 GBP2023-03-31
Bank Borrowings
Non-current
4,417,875 GBP2024-03-31
12,489,875 GBP2023-03-31
Total Borrowings
Non-current
9,869,321 GBP2024-03-31
14,733,724 GBP2023-03-31
Bank Borrowings
Current
8,072,000 GBP2024-03-31
Bank Overdrafts
Current
3,279,340 GBP2024-03-31
2,720,807 GBP2023-03-31
Total Borrowings
Current
13,176,322 GBP2024-03-31
3,468,498 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,440,533 GBP2024-03-31
10,024,612 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,600 shares2024-03-31
4,600 shares2023-03-31
Dividend per share (interim)
1,117,6252023-04-01 ~ 2024-03-31
144,7782021-12-01 ~ 2023-03-31