Property, Plant & Equipment
4,062,937 GBP2024-03-31
3,047,113 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
1,844 GBP2023-03-31
Debtors
122,010 GBP2024-03-31
33,640 GBP2023-03-31
Cash at bank and in hand
121,018 GBP2024-03-31
273,994 GBP2023-03-31
Current Assets
246,028 GBP2024-03-31
309,478 GBP2023-03-31
Creditors
Current
719,205 GBP2024-03-31
261,295 GBP2023-03-31
Net Current Assets/Liabilities
-473,177 GBP2024-03-31
48,183 GBP2023-03-31
Total Assets Less Current Liabilities
3,589,760 GBP2024-03-31
3,095,296 GBP2023-03-31
Creditors
Non-current
-510,000 GBP2024-03-31
Net Assets/Liabilities
2,506,734 GBP2024-03-31
2,676,422 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31
Revaluation reserve
2,151,100 GBP2024-03-31
2,168,660 GBP2023-03-31
Retained earnings (accumulated losses)
355,568 GBP2024-03-31
507,696 GBP2023-03-31
Equity
2,506,734 GBP2024-03-31
2,676,422 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
312021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,990,751 GBP2024-03-31
3,036,978 GBP2023-03-31
Plant and equipment
319,013 GBP2024-03-31
199,707 GBP2023-03-31
Computers
6,280 GBP2024-03-31
6,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,316,044 GBP2024-03-31
3,242,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,816 GBP2024-03-31
36,444 GBP2023-03-31
Plant and equipment
182,548 GBP2024-03-31
158,466 GBP2023-03-31
Computers
1,743 GBP2024-03-31
942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,107 GBP2024-03-31
195,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,372 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,082 GBP2023-04-01 ~ 2024-03-31
Computers
801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,921,935 GBP2024-03-31
3,000,534 GBP2023-03-31
Plant and equipment
136,465 GBP2024-03-31
41,241 GBP2023-03-31
Computers
4,537 GBP2024-03-31
5,338 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,869 GBP2024-03-31
Other Debtors
Current
572 GBP2024-03-31
Prepayments
Current
1,807 GBP2024-03-31
1,640 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,010 GBP2024-03-31
33,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,993 GBP2024-03-31
14,359 GBP2023-03-31
Amounts owed to group undertakings
Current
560,552 GBP2024-03-31
150,392 GBP2023-03-31
Corporation Tax Payable
Current
34,386 GBP2024-03-31
22,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,325 GBP2024-03-31
13,712 GBP2023-03-31
Other Creditors
Current
17,155 GBP2024-03-31
4,122 GBP2023-03-31
Accrued Liabilities
Current
3,691 GBP2024-03-31
3,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
510,000 GBP2024-03-31
More than five year, Non-current
510,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,312 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,312 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-180,000 GBP2023-04-01 ~ 2024-03-31