Property, Plant & Equipment
22,079,391 GBP2024-03-31
21,978,084 GBP2023-03-31
Total Inventories
720,243 GBP2024-03-31
923,760 GBP2023-03-31
Debtors
Current
313,342 GBP2024-03-31
661,250 GBP2023-03-31
Cash at bank and in hand
551,431 GBP2024-03-31
284,651 GBP2023-03-31
Current Assets
1,585,016 GBP2024-03-31
1,869,661 GBP2023-03-31
Net Current Assets/Liabilities
332,955 GBP2024-03-31
402,328 GBP2023-03-31
Total Assets Less Current Liabilities
22,412,346 GBP2024-03-31
22,380,412 GBP2023-03-31
Net Assets/Liabilities
11,837,592 GBP2024-03-31
11,432,924 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
145,450 GBP2024-03-31
145,450 GBP2023-03-31
Intangible Assets - Gross Cost
145,450 GBP2024-03-31
145,450 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
145,450 GBP2024-03-31
145,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,515,245 GBP2024-03-31
21,304,167 GBP2023-03-31
Tools/Equipment for furniture and fittings
895 GBP2024-03-31
895 GBP2023-03-31
Motor vehicles
644,167 GBP2024-03-31
574,967 GBP2023-03-31
Other
1,758,119 GBP2024-03-31
1,698,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,918,426 GBP2024-03-31
23,578,814 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-199,000 GBP2023-04-01 ~ 2024-03-31
Other
-15,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-214,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
624,690 GBP2024-03-31
603,647 GBP2023-03-31
Tools/Equipment for furniture and fittings
890 GBP2024-03-31
889 GBP2023-03-31
Motor vehicles
327,312 GBP2024-03-31
295,483 GBP2023-03-31
Other
886,143 GBP2024-03-31
700,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,839,035 GBP2024-03-31
1,600,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,043 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
136,492 GBP2023-04-01 ~ 2024-03-31
Other
199,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,663 GBP2023-04-01 ~ 2024-03-31
Other
-14,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,890,555 GBP2024-03-31
20,700,520 GBP2023-03-31
Tools/Equipment for furniture and fittings
5 GBP2024-03-31
6 GBP2023-03-31
Motor vehicles
316,855 GBP2024-03-31
279,484 GBP2023-03-31
Other
871,976 GBP2024-03-31
998,074 GBP2023-03-31
Other types of inventories not specified separately
720,243 GBP2024-03-31
923,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,081 GBP2024-03-31
516,849 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,040 GBP2024-03-31
72,322 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
313,342 GBP2024-03-31
661,250 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
216,546 GBP2024-03-31
310,715 GBP2023-03-31
Non-current, Amounts falling due after one year
3,225,570 GBP2024-03-31
3,710,127 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
3,670,000 shares2024-03-31
3,670,000 shares2023-03-31
Bank Borrowings
Non-current
3,225,570 GBP2024-03-31
3,710,127 GBP2023-03-31
Current
216,546 GBP2024-03-31
310,715 GBP2023-03-31