Investment Property
52,941,736 GBP2024-03-31
47,393,954 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,333,685 GBP2024-03-31
1,060,872 GBP2023-03-31
Fixed Assets - Investments
613,562 GBP2024-03-31
632,050 GBP2023-03-31
Fixed Assets
28,418,115 GBP2024-03-31
25,389,899 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
Non-current
2,968,945 GBP2024-03-31
2,111,807 GBP2023-03-31
Current
640,572 GBP2024-03-31
2,674,501 GBP2023-03-31
Cash at bank and in hand
185,477 GBP2024-03-31
233,841 GBP2023-03-31
Current Assets
3,829,994 GBP2024-03-31
5,055,149 GBP2023-03-31
Net Current Assets/Liabilities
-5,834,569 GBP2024-03-31
-3,713,599 GBP2023-03-31
Total Assets Less Current Liabilities
22,583,546 GBP2024-03-31
21,676,300 GBP2023-03-31
Net Assets/Liabilities
13,832,643 GBP2024-03-31
13,615,063 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Share premium
5,141,974 GBP2024-03-31
5,141,974 GBP2023-03-31
Revaluation reserve
5,599,596 GBP2024-03-31
5,599,596 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,090,763 GBP2024-03-31
2,873,183 GBP2023-03-31
Equity
13,832,643 GBP2024-03-31
13,615,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,015,034 GBP2024-03-31
719,776 GBP2023-03-31
Plant and equipment
163,820 GBP2024-03-31
154,764 GBP2023-03-31
Motor vehicles
134,015 GBP2024-03-31
117,388 GBP2023-03-31
Computers
55,613 GBP2024-03-31
51,765 GBP2023-03-31
Other
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,478,767 GBP2024-03-31
1,153,978 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,233 GBP2023-03-31
Motor vehicles
976 GBP2023-03-31
Computers
48,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,358 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
11,713 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,175 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
48,774 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
3,202 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
3,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,793 GBP2024-03-31
Motor vehicles
12,689 GBP2024-03-31
Computers
49,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,082 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,015,034 GBP2024-03-31
719,776 GBP2023-03-31
Plant and equipment
91,027 GBP2024-03-31
111,531 GBP2023-03-31
Motor vehicles
121,326 GBP2024-03-31
116,412 GBP2023-03-31
Computers
6,336 GBP2024-03-31
3,663 GBP2023-03-31
Other
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Investments in Subsidiaries
613,562 GBP2024-03-31
632,050 GBP2023-03-31
Other Debtors
Non-current
2,968,945 GBP2024-03-31
2,111,807 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,019 GBP2024-03-31
151,717 GBP2023-03-31
Other Debtors
Current
329,665 GBP2024-03-31
2,275,805 GBP2023-03-31
Prepayments/Accrued Income
Current
207,888 GBP2024-03-31
246,979 GBP2023-03-31
Bank Overdrafts
Current
65,013 GBP2024-03-31
1,360 GBP2023-03-31
Other Remaining Borrowings
Current
3,901,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,186 GBP2024-03-31
111,654 GBP2023-03-31
Corporation Tax Payable
Current
74,521 GBP2024-03-31
Taxation/Social Security Payable
Current
119,633 GBP2024-03-31
124,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,545 GBP2024-03-31
4,149 GBP2023-03-31
Other Creditors
Current
5,108,964 GBP2024-03-31
8,242,513 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
332,724 GBP2024-03-31
284,682 GBP2023-03-31
Creditors
Current
9,664,563 GBP2024-03-31
8,768,748 GBP2023-03-31
Bank Borrowings
Non-current
6,999,703 GBP2024-03-31
6,304,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,333 GBP2024-03-31
7,951 GBP2023-03-31
Creditors
Non-current
7,003,036 GBP2024-03-31
6,329,272 GBP2023-03-31