Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,072,519 GBP2024-03-31
17,635,468 GBP2023-03-31
Total Inventories
515,527 GBP2024-03-31
515,527 GBP2023-03-31
Debtors
9,290,023 GBP2024-03-31
7,627,146 GBP2023-03-31
Cash at bank and in hand
1,434,192 GBP2024-03-31
2,461,899 GBP2023-03-31
Current Assets
11,239,742 GBP2024-03-31
10,604,572 GBP2023-03-31
Creditors
Amounts falling due within one year
3,027,572 GBP2024-03-31
3,012,022 GBP2023-03-31
Net Current Assets/Liabilities
8,212,170 GBP2024-03-31
7,592,550 GBP2023-03-31
Total Assets Less Current Liabilities
26,284,689 GBP2024-03-31
25,228,018 GBP2023-03-31
Net Assets/Liabilities
23,024,296 GBP2024-03-31
23,115,674 GBP2023-03-31
Equity
Called up share capital
1,085 GBP2024-03-31
1,085 GBP2023-03-31
Retained earnings (accumulated losses)
23,023,211 GBP2024-03-31
23,114,589 GBP2023-03-31
Equity
23,024,296 GBP2024-03-31
23,115,674 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,072,151 GBP2024-03-31
17,635,035 GBP2023-03-31
Furniture and fittings
12,158 GBP2024-03-31
12,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,084,309 GBP2024-03-31
17,647,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,790 GBP2024-03-31
11,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,790 GBP2024-03-31
11,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,072,151 GBP2024-03-31
17,635,035 GBP2023-03-31
Furniture and fittings
368 GBP2024-03-31
433 GBP2023-03-31
Value of work in progress
98,375 GBP2024-03-31
98,375 GBP2023-03-31
Finished Goods
417,152 GBP2024-03-31
417,152 GBP2023-03-31
Trade Debtors/Trade Receivables
127,103 GBP2024-03-31
126,151 GBP2023-03-31
Amounts owed by group undertakings and participating interests
240,693 GBP2024-03-31
244,624 GBP2023-03-31
Other Debtors
8,922,227 GBP2024-03-31
7,256,371 GBP2023-03-31
Amounts falling due after one year
2,319,407 GBP2024-03-31
2,479,365 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
192,543 GBP2024-03-31
274,146 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,549 GBP2024-03-31
8,303 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,829,480 GBP2024-03-31
2,729,573 GBP2023-03-31