Property, Plant & Equipment
10,909,636 GBP2024-03-31
10,787,133 GBP2023-03-31
Fixed Assets - Investments
2,805,118 GBP2024-03-31
2,805,118 GBP2023-03-31
Fixed Assets
13,714,754 GBP2024-03-31
13,592,251 GBP2023-03-31
Debtors
621,436 GBP2024-03-31
694,953 GBP2023-03-31
Cash at bank and in hand
46,875 GBP2024-03-31
547,041 GBP2023-03-31
Current Assets
1,201,576 GBP2024-03-31
1,876,412 GBP2023-03-31
Net Current Assets/Liabilities
208,654 GBP2024-03-31
572,704 GBP2023-03-31
Total Assets Less Current Liabilities
13,923,408 GBP2024-03-31
14,164,955 GBP2023-03-31
Net Assets/Liabilities
8,093,309 GBP2024-03-31
8,251,905 GBP2023-03-31
Equity
Called up share capital
8,601,624 GBP2024-03-31
8,601,624 GBP2023-03-31
Capital redemption reserve
292,676 GBP2024-03-31
292,676 GBP2023-03-31
Retained earnings (accumulated losses)
-800,991 GBP2024-03-31
-642,395 GBP2023-03-31
Equity
8,093,309 GBP2024-03-31
8,251,905 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,928,265 GBP2024-03-31
6,928,265 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,375,917 GBP2023-03-31
Plant and equipment
3,002,312 GBP2024-03-31
2,729,771 GBP2023-03-31
Motor vehicles
31,100 GBP2024-03-31
35,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,481,130 GBP2024-03-31
13,069,053 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-144,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-163,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
312,487 GBP2024-03-31
296,399 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
770,239 GBP2023-03-31
Plant and equipment
1,401,052 GBP2024-03-31
1,196,505 GBP2023-03-31
Motor vehicles
6,719 GBP2024-03-31
18,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,571,494 GBP2024-03-31
2,281,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265,255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,708 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,615,778 GBP2024-03-31
Plant and equipment
1,601,260 GBP2024-03-31
1,533,266 GBP2023-03-31
Motor vehicles
24,381 GBP2024-03-31
16,323 GBP2023-03-31
Owned/Freehold, Land and buildings
6,631,866 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,605,678 GBP2023-03-31
Investments in group undertakings and participating interests
2,805,118 GBP2024-03-31
2,805,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
391,046 GBP2024-03-31
516,529 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,744 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
216,646 GBP2024-03-31
178,424 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
621,436 GBP2024-03-31
Current, Amounts falling due within one year
694,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,508 GBP2024-03-31
26,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
96,074 GBP2024-03-31
112,487 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,849 GBP2024-03-31
304,669 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
13,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,163 GBP2024-03-31
58,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
608,790 GBP2024-03-31
627,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,596 GBP2024-03-31
100,338 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,601,624 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31