Property, Plant & Equipment
35,790,683 GBP2024-03-31
34,514,957 GBP2023-03-31
Fixed Assets - Investments
2,000,004 GBP2024-03-31
2,000,004 GBP2023-03-31
Fixed Assets
37,790,687 GBP2024-03-31
36,514,961 GBP2023-03-31
Debtors
1,437,558 GBP2024-03-31
1,668,707 GBP2023-03-31
Cash at bank and in hand
433,613 GBP2024-03-31
647,463 GBP2023-03-31
Current Assets
2,883,008 GBP2024-03-31
3,533,682 GBP2023-03-31
Net Assets/Liabilities
26,803,386 GBP2024-03-31
25,782,161 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
26,803,286 GBP2024-03-31
25,782,061 GBP2023-03-31
23,919,129 GBP2022-03-31
Equity
26,803,386 GBP2024-03-31
28,552,179 GBP2022-03-31
Profit/Loss
1,521,225 GBP2023-04-01 ~ 2024-03-31
2,362,932 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
246,914 GBP2022-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Wages/Salaries
1,594,880 GBP2023-04-01 ~ 2024-03-31
1,555,426 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,762 GBP2023-04-01 ~ 2024-03-31
35,185 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,904,063 GBP2023-04-01 ~ 2024-03-31
1,775,313 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,690 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,690 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,050,552 GBP2024-03-31
32,801,295 GBP2023-03-31
Plant and equipment
4,051,387 GBP2024-03-31
3,677,820 GBP2023-03-31
Furniture and fittings
103,147 GBP2024-03-31
92,647 GBP2023-03-31
Motor vehicles
483,732 GBP2024-03-31
412,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,070,389 GBP2024-03-31
37,379,950 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,935 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-122,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
668,312 GBP2024-03-31
497,057 GBP2023-03-31
Plant and equipment
2,216,457 GBP2024-03-31
1,995,998 GBP2023-03-31
Furniture and fittings
78,727 GBP2024-03-31
75,808 GBP2023-03-31
Motor vehicles
316,210 GBP2024-03-31
296,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,279,706 GBP2024-03-31
2,864,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
171,255 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
280,668 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,919 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,209 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,382,240 GBP2024-03-31
32,304,238 GBP2023-03-31
Plant and equipment
1,834,930 GBP2024-03-31
1,681,822 GBP2023-03-31
Furniture and fittings
24,420 GBP2024-03-31
16,839 GBP2023-03-31
Motor vehicles
167,522 GBP2024-03-31
116,311 GBP2023-03-31
Investments in Subsidiaries
2,000,004 GBP2024-03-31
2,000,004 GBP2023-03-31
Trade Debtors/Trade Receivables
395,522 GBP2024-03-31
361,873 GBP2023-03-31
Amount of corporation tax that is recoverable
55,564 GBP2024-03-31
56,924 GBP2023-03-31
Other Debtors
Current
305,144 GBP2024-03-31
98,096 GBP2023-03-31
Prepayments/Accrued Income
Current
21,440 GBP2024-03-31
22,444 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
73,168 GBP2024-03-31
92,859 GBP2023-03-31
Other Creditors
Current
512,846 GBP2024-03-31
523,811 GBP2023-03-31
Creditors
Current
1,890,793 GBP2024-03-31
2,058,443 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,627 GBP2024-03-31
120,128 GBP2023-03-31
Bank Borrowings
11,849,147 GBP2024-03-31
12,239,494 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
495,440 GBP2024-03-31
594,285 GBP2023-03-31
Non-current, Amounts falling due after one year
11,353,707 GBP2024-03-31
11,645,209 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,168 GBP2024-03-31
92,858 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
343,359 GBP2023-04-01 ~ 2024-03-31
-342,592 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
617,170 GBP2023-04-01 ~ 2024-03-31
427,868 GBP2022-04-01 ~ 2023-03-31