Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,858,773 GBP2024-03-31
8,952,001 GBP2023-03-31
Fixed Assets - Investments
157,948 GBP2024-03-31
157,948 GBP2023-03-31
Fixed Assets
9,016,721 GBP2024-03-31
9,109,949 GBP2023-03-31
Total Inventories
51,442 GBP2024-03-31
79,399 GBP2023-03-31
Debtors
Current
935,825 GBP2024-03-31
936,481 GBP2023-03-31
Cash at bank and in hand
113,565 GBP2024-03-31
27,174 GBP2023-03-31
Current Assets
1,100,832 GBP2024-03-31
1,043,054 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,182,844 GBP2024-03-31
-1,228,519 GBP2023-03-31
Net Current Assets/Liabilities
-1,082,012 GBP2024-03-31
-185,465 GBP2023-03-31
Total Assets Less Current Liabilities
7,934,709 GBP2024-03-31
8,924,484 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,564,038 GBP2024-03-31
-2,496,053 GBP2023-03-31
Net Assets/Liabilities
5,147,206 GBP2024-03-31
5,474,043 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
4,748,754 GBP2024-03-31
5,029,132 GBP2023-03-31
Retained earnings (accumulated losses)
398,352 GBP2024-03-31
444,811 GBP2023-03-31
Equity
5,147,206 GBP2024-03-31
5,474,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,566,862 GBP2024-03-31
7,566,862 GBP2023-03-31
Plant and equipment
432,420 GBP2024-03-31
341,841 GBP2023-03-31
Other
1,700,168 GBP2024-03-31
1,612,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,699,450 GBP2024-03-31
9,521,592 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92 GBP2023-04-01 ~ 2024-03-31
Other
-47,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
569,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,148 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
278,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14 GBP2023-04-01 ~ 2024-03-31
Other
-7,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,155 GBP2024-03-31
Other
427,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,677 GBP2024-03-31
Property, Plant & Equipment
Buildings
7,267,844 GBP2024-03-31
7,280,326 GBP2023-03-31
Plant and equipment
318,265 GBP2024-03-31
274,819 GBP2023-03-31
Other
1,272,664 GBP2024-03-31
1,396,856 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
866,766 GBP2024-03-31
854,803 GBP2023-03-31
Other Debtors
Current
69,059 GBP2024-03-31
81,678 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,925 GBP2024-03-31
49,150 GBP2023-03-31
Taxation/Social Security Payable
Current
35,916 GBP2024-03-31
41,660 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
280,515 GBP2024-03-31
226,093 GBP2023-03-31
Other Creditors
Current
1,813,488 GBP2024-03-31
911,616 GBP2023-03-31
Creditors
Current
2,182,844 GBP2024-03-31
1,228,519 GBP2023-03-31
Bank Borrowings
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
564,038 GBP2024-03-31
746,904 GBP2023-03-31
Other Creditors
Non-current
749,149 GBP2023-03-31
Creditors
Non-current
1,564,038 GBP2024-03-31
2,496,053 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
42 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31