Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,571,439 GBP2024-03-31
5,006,815 GBP2023-03-31
Fixed Assets - Investments
1,178,962 GBP2024-03-31
1,058,709 GBP2023-03-31
Investment Property
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
7,250,401 GBP2024-03-31
6,565,524 GBP2023-03-31
Total Inventories
68,922 GBP2024-03-31
116,647 GBP2023-03-31
Debtors
1,747,179 GBP2024-03-31
652,252 GBP2023-03-31
Cash at bank and in hand
1,185,159 GBP2024-03-31
2,798,891 GBP2023-03-31
Current Assets
3,001,260 GBP2024-03-31
3,567,790 GBP2023-03-31
Creditors
Current
2,313,804 GBP2024-03-31
2,016,141 GBP2023-03-31
Net Current Assets/Liabilities
687,456 GBP2024-03-31
1,551,649 GBP2023-03-31
Total Assets Less Current Liabilities
7,937,857 GBP2024-03-31
8,117,173 GBP2023-03-31
Creditors
Non-current
-4,743,788 GBP2024-03-31
-4,364,225 GBP2023-03-31
Net Assets/Liabilities
1,872,158 GBP2024-03-31
2,583,828 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
175,693 GBP2024-03-31
236,350 GBP2023-03-31
Retained earnings (accumulated losses)
1,696,365 GBP2024-03-31
2,347,378 GBP2023-03-31
Equity
1,872,158 GBP2024-03-31
2,583,828 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
526,768 GBP2024-03-31
526,768 GBP2023-03-31
Improvements to leasehold property
163,713 GBP2024-03-31
163,713 GBP2023-03-31
Plant and equipment
7,159,295 GBP2024-03-31
6,220,443 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,259 GBP2024-03-31
118,708 GBP2023-03-31
Plant and equipment
2,183,699 GBP2024-03-31
1,816,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,551 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
381,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
526,768 GBP2024-03-31
526,768 GBP2023-03-31
Improvements to leasehold property
29,454 GBP2024-03-31
45,005 GBP2023-03-31
Plant and equipment
4,975,596 GBP2024-03-31
4,403,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,559 GBP2024-03-31
60,744 GBP2023-03-31
Computers
7,879 GBP2024-03-31
6,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,920,214 GBP2024-03-31
6,978,542 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,534 GBP2024-03-31
31,196 GBP2023-03-31
Computers
6,283 GBP2024-03-31
5,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,348,775 GBP2024-03-31
1,971,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,129 GBP2023-04-01 ~ 2024-03-31
Computers
985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
38,025 GBP2024-03-31
29,548 GBP2023-03-31
Computers
1,596 GBP2024-03-31
1,576 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,178,962 GBP2024-03-31
1,058,709 GBP2023-03-31
Additions to investments
86,027 GBP2024-03-31
Disposals
-57,908 GBP2024-03-31
Other Investments Other Than Loans
1,178,962 GBP2024-03-31
1,058,709 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2023-03-31
Merchandise
68,922 GBP2024-03-31
116,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
433,959 GBP2024-03-31
589,393 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,220,628 GBP2024-03-31
Prepayments
Current
70,454 GBP2024-03-31
62,466 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,747,179 GBP2024-03-31
652,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
818 GBP2024-03-31
481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,090 GBP2024-03-31
174,447 GBP2023-03-31
Amounts owed to group undertakings
Current
30,442 GBP2023-03-31
Corporation Tax Payable
Current
140,710 GBP2024-03-31
16,660 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,081 GBP2024-03-31
3,346 GBP2023-03-31
Other Creditors
Current
6,049 GBP2024-03-31
7,007 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,736 GBP2024-03-31
10,341 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31