Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2023-03-31
Property, Plant & Equipment
985,620 GBP2024-03-31
963,642 GBP2023-03-31
Investment Property
1,367,599 GBP2024-03-31
1,367,599 GBP2023-03-31
Fixed Assets
2,353,219 GBP2024-03-31
2,331,242 GBP2023-03-31
Total Inventories
23,217 GBP2024-03-31
24,956 GBP2023-03-31
Debtors
932,265 GBP2024-03-31
893,103 GBP2023-03-31
Cash at bank and in hand
63,734 GBP2024-03-31
133,264 GBP2023-03-31
Current Assets
1,019,216 GBP2024-03-31
1,051,323 GBP2023-03-31
Creditors
Current
416,070 GBP2024-03-31
448,368 GBP2023-03-31
Net Current Assets/Liabilities
603,146 GBP2024-03-31
602,955 GBP2023-03-31
Total Assets Less Current Liabilities
2,956,365 GBP2024-03-31
2,934,197 GBP2023-03-31
Net Assets/Liabilities
2,258,636 GBP2024-03-31
2,195,495 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,257,636 GBP2024-03-31
2,194,495 GBP2023-03-31
Equity
2,258,636 GBP2024-03-31
2,195,495 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,696 GBP2024-03-31
617,696 GBP2023-03-31
Plant and equipment
1,412,935 GBP2024-03-31
1,273,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,030,631 GBP2024-03-31
1,891,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,695 GBP2024-03-31
181,748 GBP2023-03-31
Plant and equipment
852,316 GBP2024-03-31
745,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,011 GBP2024-03-31
927,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,947 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
106,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
425,001 GBP2024-03-31
435,948 GBP2023-03-31
Plant and equipment
560,619 GBP2024-03-31
527,694 GBP2023-03-31
Investment Property - Fair Value Model
1,367,599 GBP2023-03-31
Merchandise
23,217 GBP2024-03-31
24,956 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,487 GBP2024-03-31
8,409 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
664,664 GBP2024-03-31
556,247 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
679,151 GBP2024-03-31
564,656 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
253,114 GBP2024-03-31
328,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,864 GBP2024-03-31
99,676 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,046 GBP2024-03-31
80,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,000 GBP2024-03-31
231,665 GBP2023-03-31
Other Creditors
Current
69,528 GBP2024-03-31
36,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
556,986 GBP2024-03-31
645,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,038 GBP2024-03-31
Bank Borrowings
Secured
650,850 GBP2024-03-31
744,713 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,705 GBP2024-03-31
93,665 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
174,141 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-111,000 GBP2023-04-01 ~ 2024-03-31