Property, Plant & Equipment
3,689,250 GBP2024-03-31
3,815,535 GBP2023-03-31
Fixed Assets - Investments
801,101 GBP2024-03-31
801,101 GBP2023-03-31
Fixed Assets
4,490,351 GBP2024-03-31
4,616,636 GBP2023-03-31
Debtors
4,728,074 GBP2024-03-31
4,940,453 GBP2023-03-31
Cash at bank and in hand
247,071 GBP2024-03-31
214,509 GBP2023-03-31
Current Assets
4,975,145 GBP2024-03-31
5,154,962 GBP2023-03-31
Net Current Assets/Liabilities
4,714,997 GBP2024-03-31
4,051,991 GBP2023-03-31
Total Assets Less Current Liabilities
9,205,348 GBP2024-03-31
8,668,627 GBP2023-03-31
Creditors
Non-current
-3,375,000 GBP2024-03-31
-3,375,000 GBP2023-03-31
Net Assets/Liabilities
5,755,719 GBP2024-03-31
5,215,971 GBP2023-03-31
Equity
Called up share capital
2,667 GBP2024-03-31
2,667 GBP2023-03-31
Share premium
263,666 GBP2024-03-31
263,666 GBP2023-03-31
Revaluation reserve
1,735,640 GBP2024-03-31
1,754,736 GBP2023-03-31
Retained earnings (accumulated losses)
3,753,746 GBP2024-03-31
3,194,902 GBP2023-03-31
Equity
5,755,719 GBP2024-03-31
5,215,971 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,459,510 GBP2024-03-31
4,459,510 GBP2023-03-31
Plant and equipment
1,126,060 GBP2024-03-31
1,126,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,585,570 GBP2024-03-31
5,586,509 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
891,095 GBP2024-03-31
778,945 GBP2023-03-31
Plant and equipment
1,005,225 GBP2024-03-31
992,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,896,320 GBP2024-03-31
1,770,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112,150 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,568,415 GBP2024-03-31
3,680,565 GBP2023-03-31
Plant and equipment
120,835 GBP2024-03-31
134,970 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
801,101 GBP2023-03-31
Investments in Group Undertakings
801,101 GBP2024-03-31
801,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,939 GBP2024-03-31
48,958 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,665,135 GBP2024-03-31
4,891,495 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,728,074 GBP2024-03-31
4,940,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,771 GBP2024-03-31
33,367 GBP2023-03-31
Accrued Liabilities
Current
236,119 GBP2024-03-31
193,493 GBP2023-03-31
Other Creditors
Non-current
3,375,000 GBP2024-03-31
3,375,000 GBP2023-03-31