Property, Plant & Equipment
10,610,145 GBP2024-03-31
10,630,085 GBP2023-03-31
Investment Property
775,000 GBP2024-03-31
4,665,000 GBP2023-03-31
Fixed Assets
11,385,145 GBP2024-03-31
15,295,085 GBP2023-03-31
Total Inventories
419,827 GBP2024-03-31
419,827 GBP2023-03-31
Debtors
6,691,424 GBP2024-03-31
5,835,121 GBP2023-03-31
Current assets - Investments
712,951 GBP2024-03-31
712,951 GBP2023-03-31
Cash at bank and in hand
79,536 GBP2024-03-31
94,380 GBP2023-03-31
Current Assets
7,903,738 GBP2024-03-31
7,062,279 GBP2023-03-31
Creditors
Current
1,000,607 GBP2024-03-31
1,479,181 GBP2023-03-31
Net Current Assets/Liabilities
6,903,131 GBP2024-03-31
5,583,098 GBP2023-03-31
Total Assets Less Current Liabilities
18,288,276 GBP2024-03-31
20,878,183 GBP2023-03-31
Net Assets/Liabilities
13,342,829 GBP2024-03-31
13,707,815 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
7,556,429 GBP2024-03-31
8,496,429 GBP2023-03-31
Retained earnings (accumulated losses)
5,786,300 GBP2024-03-31
5,211,286 GBP2023-03-31
Equity
13,342,829 GBP2024-03-31
13,707,815 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,060,000 GBP2024-03-31
10,060,000 GBP2023-03-31
Land and buildings, Long leasehold
714,107 GBP2023-03-31
Plant and equipment
1,030,707 GBP2024-03-31
1,030,707 GBP2023-03-31
Motor vehicles
12,977 GBP2024-03-31
12,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,829,058 GBP2024-03-31
11,817,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,021,796 GBP2024-03-31
1,018,767 GBP2023-03-31
Motor vehicles
12,977 GBP2024-03-31
12,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,913 GBP2024-03-31
1,187,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,060,000 GBP2024-03-31
10,060,000 GBP2023-03-31
Plant and equipment
8,911 GBP2024-03-31
11,940 GBP2023-03-31
Land and buildings, Long leasehold
558,145 GBP2023-03-31
Investment Property - Fair Value Model
775,000 GBP2024-03-31
4,665,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-3,890,000 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
419,827 GBP2024-03-31
419,827 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,234 GBP2024-03-31
25,213 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,653,551 GBP2024-03-31
5,809,293 GBP2023-03-31
Other Debtors
Current
-564 GBP2024-03-31
150 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
28,318 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
885 GBP2024-03-31
465 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,691,424 GBP2024-03-31
5,835,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,949 GBP2024-03-31
24,198 GBP2023-03-31
Amounts owed to group undertakings
Current
737,451 GBP2024-03-31
841,686 GBP2023-03-31
Corporation Tax Payable
Current
113,739 GBP2024-03-31
52,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,947 GBP2024-03-31
4,224 GBP2023-03-31
Other Creditors
Current
202 GBP2024-03-31
196 GBP2023-03-31
Accrued Liabilities
Current
71,579 GBP2024-03-31
102,809 GBP2023-03-31
Bank Borrowings
Secured
2,770,704 GBP2024-03-31
5,971,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,174,743 GBP2024-03-31
1,599,368 GBP2023-03-31