Intangible Assets
6,823 GBP2023-03-31
Property, Plant & Equipment
1,583,181 GBP2024-03-31
1,229,694 GBP2023-03-31
Fixed Assets - Investments
1,043,695 GBP2023-03-31
Investment Property
7,432,281 GBP2024-03-31
5,802,853 GBP2023-03-31
Fixed Assets
9,015,462 GBP2024-03-31
8,083,065 GBP2023-03-31
Total Inventories
109,469 GBP2024-03-31
17,568 GBP2023-03-31
Debtors
943,524 GBP2024-03-31
528,661 GBP2023-03-31
Cash at bank and in hand
4,658,968 GBP2024-03-31
2,869,030 GBP2023-03-31
Current Assets
5,711,961 GBP2024-03-31
3,415,259 GBP2023-03-31
Creditors
Current
1,318,532 GBP2024-03-31
965,552 GBP2023-03-31
Net Current Assets/Liabilities
4,393,429 GBP2024-03-31
2,449,707 GBP2023-03-31
Total Assets Less Current Liabilities
13,408,891 GBP2024-03-31
10,532,772 GBP2023-03-31
Creditors
Non-current
-248,276 GBP2024-03-31
-233,749 GBP2023-03-31
Net Assets/Liabilities
12,158,087 GBP2024-03-31
9,747,142 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Revaluation reserve
2,048,443 GBP2024-03-31
968,443 GBP2023-03-31
Retained earnings (accumulated losses)
10,049,644 GBP2024-03-31
8,718,699 GBP2023-03-31
Equity
12,158,087 GBP2024-03-31
9,747,142 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,960 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,960 GBP2024-03-31
1,137 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,823 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,305 GBP2024-03-31
376,305 GBP2023-03-31
Plant and equipment
4,143,600 GBP2024-03-31
3,352,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,519,905 GBP2024-03-31
3,728,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,192 GBP2024-03-31
89,974 GBP2023-03-31
Plant and equipment
2,842,532 GBP2024-03-31
2,408,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,936,724 GBP2024-03-31
2,498,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,218 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
433,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
282,113 GBP2024-03-31
286,331 GBP2023-03-31
Plant and equipment
1,301,068 GBP2024-03-31
943,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
920,285 GBP2024-03-31
1,190,175 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
57,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
491,871 GBP2024-03-31
566,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
142,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
428,414 GBP2024-03-31
623,230 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,043,695 GBP2023-03-31
Disposals
-1,025,567 GBP2024-03-31
Other Investments Other Than Loans
1,043,695 GBP2023-03-31
Investment Property - Fair Value Model
7,432,281 GBP2024-03-31
5,802,853 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
934,334 GBP2024-03-31
522,523 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,190 GBP2024-03-31
6,138 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
943,524 GBP2024-03-31
528,661 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
204,474 GBP2024-03-31
173,881 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269,015 GBP2024-03-31
291,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
765,383 GBP2024-03-31
359,354 GBP2023-03-31
Other Creditors
Current
79,660 GBP2024-03-31
140,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
248,276 GBP2024-03-31
233,749 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
204,474 GBP2024-03-31
Between one and five year, hire purchase agreements
248,276 GBP2024-03-31
hire purchase agreements
452,750 GBP2024-03-31
407,630 GBP2023-03-31