Average Number of Employees
882023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,719,311 GBP2024-03-31
5,652,606 GBP2023-03-31
Property, Plant & Equipment
30,950,252 GBP2024-03-31
30,938,340 GBP2023-03-31
Fixed Assets - Investments
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Fixed Assets
31,100,252 GBP2024-03-31
31,088,340 GBP2023-03-31
Total Inventories
3,720,720 GBP2024-03-31
3,939,739 GBP2023-03-31
Debtors
3,344,511 GBP2024-03-31
3,429,584 GBP2023-03-31
Cash at bank and in hand
439,769 GBP2024-03-31
31,691 GBP2023-03-31
Current Assets
7,505,000 GBP2024-03-31
7,401,014 GBP2023-03-31
Creditors
Amounts falling due within one year
9,012,764 GBP2024-03-31
8,879,971 GBP2023-03-31
Net Current Assets/Liabilities
1,507,764 GBP2024-03-31
1,478,957 GBP2023-03-31
Total Assets Less Current Liabilities
29,592,488 GBP2024-03-31
29,609,383 GBP2023-03-31
Creditors
Amounts falling due after one year
3,611,155 GBP2024-03-31
3,680,889 GBP2023-03-31
Net Assets/Liabilities
20,262,022 GBP2024-03-31
20,275,888 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
17,832,964 GBP2024-03-31
17,832,964 GBP2023-03-31
16,419,214 GBP2022-03-31
Retained earnings (accumulated losses)
2,429,057 GBP2024-03-31
2,442,923 GBP2023-03-31
2,438,961 GBP2022-03-31
Equity
20,262,022 GBP2024-03-31
20,275,888 GBP2023-03-31
18,858,176 GBP2022-03-31
Profit/Loss
13,866 GBP2023-04-01 ~ 2024-03-31
3,962 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-13,866 GBP2023-04-01 ~ 2024-03-31
3,962 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,885,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,866 GBP2023-04-01 ~ 2024-03-31
3,962 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-13,866 GBP2023-04-01 ~ 2024-03-31
1,417,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.022023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,935,000 GBP2024-03-31
30,935,000 GBP2023-03-31
Furniture and fittings
104,179 GBP2024-03-31
87,467 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,043,179 GBP2024-03-31
31,026,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,427 GBP2024-03-31
86,127 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,927 GBP2024-03-31
88,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,935,000 GBP2024-03-31
30,935,000 GBP2023-03-31
Furniture and fittings
13,752 GBP2024-03-31
1,340 GBP2023-03-31
Motor vehicles
1,500 GBP2024-03-31
2,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
150,000 GBP2024-03-31
Non-current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
17,921 GBP2023-03-31
Prepayments/Accrued Income
6,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,085 GBP2024-03-31
217,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,896 GBP2024-03-31
106,581 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,602 GBP2024-03-31
810 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,208 GBP2024-03-31
25,260 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,741 GBP2024-03-31
70,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,611,155 GBP2024-03-31
3,680,889 GBP2023-03-31
Deferred Tax Liabilities
5,719,311 GBP2024-03-31
5,652,606 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31