Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,785,942 GBP2024-03-31
43,794,367 GBP2023-03-31
Fixed Assets - Investments
419,605 GBP2024-03-31
495,854 GBP2023-03-31
Fixed Assets
44,205,547 GBP2024-03-31
44,290,221 GBP2023-03-31
Debtors
6,588,515 GBP2024-03-31
6,402,918 GBP2023-03-31
Cash at bank and in hand
463,819 GBP2024-03-31
129,188 GBP2023-03-31
Current Assets
7,052,334 GBP2024-03-31
6,532,106 GBP2023-03-31
Net Current Assets/Liabilities
2,897,301 GBP2024-03-31
2,922,402 GBP2023-03-31
Total Assets Less Current Liabilities
47,102,848 GBP2024-03-31
47,212,623 GBP2023-03-31
Net Assets/Liabilities
-10,722,519 GBP2024-03-31
-7,409,011 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Revaluation reserve
7,986,595 GBP2024-03-31
7,986,595 GBP2023-03-31
7,986,595 GBP2022-03-31
Retained earnings (accumulated losses)
-19,209,114 GBP2024-03-31
-15,895,606 GBP2023-03-31
-12,982,123 GBP2022-03-31
Equity
-10,722,519 GBP2024-03-31
-7,409,011 GBP2023-03-31
-4,495,528 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,313,508 GBP2023-04-01 ~ 2024-03-31
-2,913,483 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,313,508 GBP2023-04-01 ~ 2024-03-31
-2,913,483 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,313,508 GBP2023-04-01 ~ 2024-03-31
-2,913,483 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-3,313,508 GBP2023-04-01 ~ 2024-03-31
-2,913,483 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,744,139 GBP2024-03-31
43,744,139 GBP2023-03-31
Plant and equipment
1,613,224 GBP2024-03-31
1,611,709 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,830 GBP2024-03-31
38,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,396,193 GBP2024-03-31
45,394,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,575,106 GBP2024-03-31
1,565,576 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,145 GBP2024-03-31
34,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,610,251 GBP2024-03-31
1,600,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,530 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,744,139 GBP2024-03-31
Plant and equipment
38,118 GBP2024-03-31
46,133 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,685 GBP2024-03-31
4,095 GBP2023-03-31
Owned/Freehold, Land and buildings
43,744,139 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
495,854 GBP2023-03-31
Non-current
419,605 GBP2024-03-31
495,854 GBP2023-03-31
Trade Debtors/Trade Receivables
249,383 GBP2024-03-31
206,000 GBP2023-03-31
Other Debtors
6,339,132 GBP2024-03-31
6,196,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,800 GBP2024-03-31
250,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,906 GBP2024-03-31
68,872 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,599 GBP2024-03-31
20,599 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,229 GBP2024-03-31
73,349 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,785,499 GBP2024-03-31
3,196,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,981,700 GBP2024-03-31
6,171,700 GBP2023-03-31
Other Creditors
Amounts falling due after one year
51,728,631 GBP2024-03-31
48,334,898 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31