Property, Plant & Equipment
12,911,623 GBP2024-03-31
12,951,063 GBP2023-03-31
Fixed Assets - Investments
210,128 GBP2023-03-31
Fixed Assets
12,911,623 GBP2024-03-31
13,161,191 GBP2023-03-31
Debtors
2,809,746 GBP2024-03-31
2,584,477 GBP2023-03-31
Current assets - Investments
139,020 GBP2023-03-31
Cash at bank and in hand
284,809 GBP2024-03-31
111,506 GBP2023-03-31
Current Assets
3,094,555 GBP2024-03-31
2,835,003 GBP2023-03-31
Creditors
-1,216,614 GBP2024-03-31
-419,089 GBP2023-03-31
Net Current Assets/Liabilities
1,877,941 GBP2024-03-31
2,415,914 GBP2023-03-31
Total Assets Less Current Liabilities
14,789,564 GBP2024-03-31
15,577,105 GBP2023-03-31
Net Assets/Liabilities
6,792,064 GBP2024-03-31
7,548,952 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Revaluation reserve
10,000,315 GBP2024-03-31
10,000,315 GBP2023-03-31
Capital redemption reserve
-3,517,450 GBP2024-03-31
-3,517,450 GBP2023-03-31
Retained earnings (accumulated losses)
309,149 GBP2024-03-31
1,066,037 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,910,000 GBP2024-03-31
12,910,000 GBP2023-03-31
Plant and equipment
52,200 GBP2023-03-31
Furniture and fittings
52,193 GBP2023-03-31
Computers
1,623 GBP2024-03-31
400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,911,623 GBP2024-03-31
13,014,793 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-52,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-104,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,389 GBP2023-03-31
Furniture and fittings
20,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,730 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,389 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-20,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,910,000 GBP2024-03-31
12,910,000 GBP2023-03-31
Computers
1,623 GBP2024-03-31
400 GBP2023-03-31
Plant and equipment
8,811 GBP2023-03-31
Furniture and fittings
31,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,560 GBP2024-03-31
79,332 GBP2023-03-31
Prepayments/Accrued Income
Current
1,132 GBP2024-03-31
-540 GBP2023-03-31
Other Debtors
Current
317,000 GBP2024-03-31
22,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
61,822 GBP2024-03-31
Amounts owed by directors
Current
38,904 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,198,028 GBP2024-03-31
2,429,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
154,895 GBP2024-03-31
34,886 GBP2023-03-31
Corporation Tax Payable
Current
46,879 GBP2024-03-31
91,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,957 GBP2024-03-31
Other Creditors
Current
858,094 GBP2024-03-31
123,267 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
122,015 GBP2024-03-31
26,354 GBP2023-03-31
Amounts owed to directors
Current
77,955 GBP2023-03-31
Creditors
Current
1,216,614 GBP2024-03-31
419,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,997,500 GBP2024-03-31
7,975,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
53,153 GBP2023-03-31