Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
49,001 GBP2024-03-31
49,001 GBP2023-03-31
Investment Property
694,100 GBP2024-03-31
694,100 GBP2023-03-31
Fixed Assets
13,169,518 GBP2024-03-31
11,931,188 GBP2023-03-31
Debtors
2,989,941 GBP2024-03-31
7,508,318 GBP2023-03-31
Cash at bank and in hand
4,035,016 GBP2024-03-31
64,091 GBP2023-03-31
Current Assets
7,024,957 GBP2024-03-31
7,572,409 GBP2023-03-31
Creditors
Current
1,049,451 GBP2024-03-31
1,401,436 GBP2023-03-31
Net Current Assets/Liabilities
5,975,506 GBP2024-03-31
6,170,973 GBP2023-03-31
Total Assets Less Current Liabilities
19,145,024 GBP2024-03-31
18,102,161 GBP2023-03-31
Net Assets/Liabilities
17,864,765 GBP2024-03-31
15,864,095 GBP2023-03-31
Equity
Called up share capital
14,175 GBP2024-03-31
14,175 GBP2023-03-31
14,175 GBP2022-03-31
Revaluation reserve
1,062,328 GBP2024-03-31
1,073,893 GBP2023-03-31
1,085,458 GBP2022-03-31
Capital redemption reserve
12,825 GBP2024-03-31
12,825 GBP2023-03-31
12,825 GBP2022-03-31
Retained earnings (accumulated losses)
16,775,437 GBP2024-03-31
14,763,202 GBP2023-03-31
12,955,592 GBP2022-03-31
Equity
17,864,765 GBP2024-03-31
15,864,095 GBP2023-03-31
14,068,050 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-124,570 GBP2023-04-01 ~ 2024-03-31
-56,700 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-124,570 GBP2023-04-01 ~ 2024-03-31
-56,700 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,136,805 GBP2023-04-01 ~ 2024-03-31
1,864,310 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,125,240 GBP2023-04-01 ~ 2024-03-31
1,852,745 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1392023-04-01 ~ 2024-03-31
1392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,650,307 GBP2024-03-31
6,644,927 GBP2023-03-31
Plant and equipment
13,211,651 GBP2024-03-31
11,412,664 GBP2023-03-31
Furniture and fittings
75,727 GBP2024-03-31
75,727 GBP2023-03-31
Motor vehicles
2,201,025 GBP2024-03-31
1,397,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,138,710 GBP2024-03-31
19,530,854 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,655 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-171,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-194,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
555,394 GBP2024-03-31
488,448 GBP2023-03-31
Plant and equipment
7,842,006 GBP2024-03-31
6,623,808 GBP2023-03-31
Furniture and fittings
72,352 GBP2024-03-31
71,597 GBP2023-03-31
Motor vehicles
1,242,541 GBP2024-03-31
1,158,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,712,293 GBP2024-03-31
8,342,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,946 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,240,853 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
755 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
198,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,655 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-115,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,094,913 GBP2024-03-31
6,156,479 GBP2023-03-31
Plant and equipment
5,369,645 GBP2024-03-31
4,788,856 GBP2023-03-31
Furniture and fittings
3,375 GBP2024-03-31
4,130 GBP2023-03-31
Motor vehicles
958,484 GBP2024-03-31
238,623 GBP2023-03-31
Property, Plant & Equipment
12,426,417 GBP2024-03-31
11,188,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,650,486 GBP2024-03-31
1,650,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
665,267 GBP2024-03-31
500,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
165,048 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
165,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
985,219 GBP2024-03-31
1,150,267 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
-20,112 GBP2024-03-31
6,705 GBP2023-03-31
Under hire purchased contracts or finance leases
965,107 GBP2024-03-31
1,156,972 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
49,001 GBP2023-03-31
Other Investments Other Than Loans
49,001 GBP2024-03-31
49,001 GBP2023-03-31
Investment Property - Fair Value Model
694,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,700 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,597,263 GBP2024-03-31
7,059,644 GBP2023-03-31
Other Debtors
Current
158,165 GBP2024-03-31
202,499 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
103,827 GBP2023-03-31
Prepayments
Current
118,584 GBP2024-03-31
85,975 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,989,941 GBP2024-03-31
7,508,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
128,967 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
229,488 GBP2024-03-31
261,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
600,800 GBP2024-03-31
20,195 GBP2023-03-31
Amounts owed to group undertakings
Current
201,633 GBP2024-03-31
961,848 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-8,948 GBP2024-03-31
1,959 GBP2023-03-31
Other Creditors
Current
400 GBP2024-03-31
3,775 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,080 GBP2024-03-31
23,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
848,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
476,977 GBP2024-03-31
706,466 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
128,967 GBP2023-03-31
Non-current, Between one and two years
848,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
476,977 GBP2024-03-31
706,466 GBP2023-03-31
hire purchase agreements
706,465 GBP2024-03-31
967,491 GBP2023-03-31
Bank Borrowings
Secured
977,429 GBP2023-03-31
Total Borrowings
Secured
706,465 GBP2024-03-31
1,944,920 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
803,282 GBP2024-03-31
683,138 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
803,282 GBP2024-03-31
683,138 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,175 shares2024-03-31