Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,708,210 GBP2024-03-31
3,527,124 GBP2023-03-31
Debtors
Non-current
1,245,852 GBP2024-03-31
899,630 GBP2023-03-31
Current
44,742 GBP2024-03-31
24,139 GBP2023-03-31
Cash at bank and in hand
31,783 GBP2024-03-31
36,286 GBP2023-03-31
Current Assets
1,322,377 GBP2024-03-31
960,055 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,567 GBP2024-03-31
-262,624 GBP2023-03-31
Net Current Assets/Liabilities
1,157,810 GBP2024-03-31
697,431 GBP2023-03-31
Total Assets Less Current Liabilities
4,866,020 GBP2024-03-31
4,224,555 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,711 GBP2024-03-31
-3,309 GBP2023-03-31
Net Assets/Liabilities
4,417,216 GBP2024-03-31
3,845,218 GBP2023-03-31
Equity
Called up share capital
2,366 GBP2024-03-31
2,366 GBP2023-03-31
Revaluation reserve
2,225,932 GBP2024-03-31
2,161,093 GBP2023-03-31
Capital redemption reserve
5,634 GBP2024-03-31
5,634 GBP2023-03-31
Retained earnings (accumulated losses)
2,183,284 GBP2024-03-31
1,676,125 GBP2023-03-31
Equity
4,417,216 GBP2024-03-31
3,845,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,517,970 GBP2024-03-31
3,453,131 GBP2023-03-31
Plant and equipment
93,007 GBP2024-03-31
90,157 GBP2023-03-31
Furniture and fittings
319,857 GBP2024-03-31
167,979 GBP2023-03-31
Computers
15,525 GBP2024-03-31
14,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,990,750 GBP2024-03-31
3,766,071 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
64,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,157 GBP2023-03-31
Furniture and fittings
136,866 GBP2023-03-31
Computers
11,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
238,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
317 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
40,577 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,699 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
43,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,474 GBP2024-03-31
Furniture and fittings
177,443 GBP2024-03-31
Computers
14,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,540 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,517,970 GBP2024-03-31
3,453,131 GBP2023-03-31
Plant and equipment
2,533 GBP2024-03-31
Furniture and fittings
142,414 GBP2024-03-31
31,113 GBP2023-03-31
Computers
902 GBP2024-03-31
2,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,991 GBP2024-03-31
8,042 GBP2023-03-31
Other Debtors
Current
335 GBP2024-03-31
Prepayments/Accrued Income
Current
15,416 GBP2024-03-31
16,097 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,768 GBP2024-03-31
30,967 GBP2023-03-31
Corporation Tax Payable
Current
39,289 GBP2024-03-31
114,611 GBP2023-03-31
Taxation/Social Security Payable
Current
11,677 GBP2024-03-31
7,170 GBP2023-03-31
Other Creditors
Current
9,103 GBP2024-03-31
8,278 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
65,730 GBP2024-03-31
101,598 GBP2023-03-31
Creditors
Current
164,567 GBP2024-03-31
262,624 GBP2023-03-31
Amounts owed to group undertakings
Non-current
7,711 GBP2024-03-31
3,309 GBP2023-03-31
Net Deferred Tax Liability/Asset
-441,093 GBP2024-03-31
-376,028 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-65,065 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,156 GBP2024-03-31
-10,316 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,366 shares2024-03-31
2,366 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31