Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,004,159 GBP2024-03-31
2,107,937 GBP2023-03-31
Investment Property
801,014 GBP2023-03-31
Fixed Assets
2,004,159 GBP2024-03-31
2,908,951 GBP2023-03-31
Total Inventories
19,380 GBP2024-03-31
270,797 GBP2023-03-31
Debtors
141,456 GBP2024-03-31
56,654 GBP2023-03-31
Cash at bank and in hand
1,958,578 GBP2024-03-31
75,598 GBP2023-03-31
Current Assets
2,119,414 GBP2024-03-31
403,049 GBP2023-03-31
Creditors
Current
2,334,431 GBP2024-03-31
1,324,521 GBP2023-03-31
Net Current Assets/Liabilities
-215,017 GBP2024-03-31
-921,472 GBP2023-03-31
Total Assets Less Current Liabilities
1,789,142 GBP2024-03-31
1,987,479 GBP2023-03-31
Creditors
Non-current
-410,770 GBP2024-03-31
-980,200 GBP2023-03-31
Net Assets/Liabilities
1,310,088 GBP2024-03-31
1,007,279 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,310,086 GBP2024-03-31
1,007,277 GBP2023-03-31
Equity
1,310,088 GBP2024-03-31
1,007,279 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,363,473 GBP2024-03-31
1,390,910 GBP2023-03-31
Plant and equipment
1,707,744 GBP2024-03-31
1,628,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,071,217 GBP2024-03-31
3,019,132 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-27,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,857 GBP2024-03-31
146,210 GBP2023-03-31
Plant and equipment
898,201 GBP2024-03-31
764,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,058 GBP2024-03-31
911,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,647 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
133,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,194,616 GBP2024-03-31
1,244,700 GBP2023-03-31
Plant and equipment
809,543 GBP2024-03-31
863,237 GBP2023-03-31
Investment Property - Fair Value Model
801,014 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-274,913 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,187 GBP2024-03-31
28,781 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,269 GBP2024-03-31
27,873 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,456 GBP2024-03-31
56,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,041 GBP2024-03-31
135,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,158 GBP2024-03-31
257,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,857 GBP2024-03-31
1,838 GBP2023-03-31
Other Creditors
Current
2,061,375 GBP2024-03-31
929,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
410,770 GBP2024-03-31
980,200 GBP2023-03-31
Bank Borrowings
Secured
475,811 GBP2024-03-31
1,115,503 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31