Property, Plant & Equipment
17,195,484 GBP2024-03-31
17,292,052 GBP2023-03-31
Fixed Assets - Investments
1,302,554 GBP2024-03-31
1,302,554 GBP2023-03-31
Fixed Assets
18,498,038 GBP2024-03-31
18,594,606 GBP2023-03-31
Debtors
4,688,178 GBP2024-03-31
3,112,747 GBP2023-03-31
Cash at bank and in hand
121,057 GBP2024-03-31
113,753 GBP2023-03-31
Current Assets
8,322,933 GBP2024-03-31
6,723,413 GBP2023-03-31
Creditors
Current
-13,236,101 GBP2024-03-31
-11,706,180 GBP2023-03-31
Net Current Assets/Liabilities
-4,913,168 GBP2024-03-31
-4,982,767 GBP2023-03-31
Total Assets Less Current Liabilities
13,584,870 GBP2024-03-31
13,611,839 GBP2023-03-31
Creditors
Non-current
-187,995 GBP2024-03-31
-423,847 GBP2023-03-31
Net Assets/Liabilities
11,157,106 GBP2024-03-31
10,972,223 GBP2023-03-31
Equity
Called up share capital
10,709 GBP2024-03-31
10,709 GBP2023-03-31
Share premium
111,791 GBP2024-03-31
111,791 GBP2023-03-31
Revaluation reserve
9,024,362 GBP2024-03-31
9,024,362 GBP2023-03-31
Retained earnings (accumulated losses)
2,010,244 GBP2024-03-31
1,825,361 GBP2023-03-31
Equity
11,157,106 GBP2024-03-31
10,972,223 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
337,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
337,625 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,700,000 GBP2024-03-31
16,700,000 GBP2023-03-31
Plant and equipment
1,447,769 GBP2024-03-31
1,416,019 GBP2023-03-31
Furniture and fittings
1,124,917 GBP2024-03-31
1,118,161 GBP2023-03-31
Computers
623,438 GBP2024-03-31
587,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,525,757 GBP2024-03-31
21,753,768 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,302,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,367,895 GBP2024-03-31
1,330,253 GBP2023-03-31
Furniture and fittings
762,006 GBP2024-03-31
660,725 GBP2023-03-31
Computers
575,989 GBP2024-03-31
546,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,330,273 GBP2024-03-31
4,461,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,642 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
101,281 GBP2023-04-01 ~ 2024-03-31
Computers
29,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,302,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,700,000 GBP2024-03-31
16,700,000 GBP2023-03-31
Plant and equipment
79,874 GBP2024-03-31
85,766 GBP2023-03-31
Furniture and fittings
362,911 GBP2024-03-31
457,436 GBP2023-03-31
Computers
47,449 GBP2024-03-31
40,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
243,622 GBP2024-03-31
409,121 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
227,689 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
19,677 GBP2024-03-31
39,935 GBP2023-03-31
Prepayments/Accrued Income
Current
506,274 GBP2024-03-31
465,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,808,986 GBP2024-03-31
2,330,195 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,019 GBP2024-03-31
150,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
511,988 GBP2024-03-31
495,006 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
32,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,279 GBP2024-03-31
11,137 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,239 GBP2024-03-31
42,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,660 GBP2024-03-31
145,179 GBP2023-03-31
Other Creditors
Non-current
165,335 GBP2024-03-31
278,668 GBP2023-03-31
Bank Overdrafts
1,808,986 GBP2024-03-31
2,330,195 GBP2023-03-31
Total Borrowings
Current
1,808,986 GBP2024-03-31
2,330,195 GBP2023-03-31
Equity
Called up share capital
10,709 GBP2024-03-31
10,709 GBP2023-03-31