Property, Plant & Equipment
9,867,771 GBP2024-03-31
6,406,529 GBP2023-03-31
Investment Property
1,655,512 GBP2024-03-31
1,916,842 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
19,223 GBP2023-03-31
Total Inventories
1,097,245 GBP2024-03-31
712,969 GBP2023-03-31
Debtors
Current
1,547,212 GBP2024-03-31
1,722,531 GBP2023-03-31
Cash at bank and in hand
257 GBP2024-03-31
309 GBP2023-03-31
Creditors
Non-current
-1,424,304 GBP2024-03-31
-1,610,730 GBP2023-03-31
Net Assets/Liabilities
10,419,588 GBP2024-03-31
8,173,696 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,127,104 GBP2024-03-31
8,121,847 GBP2023-03-31
Equity
10,419,588 GBP2024-03-31
8,173,696 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
782,073 GBP2024-03-31
782,073 GBP2023-03-31
Intangible Assets - Gross Cost
782,073 GBP2024-03-31
782,073 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
782,073 GBP2024-03-31
782,073 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
782,073 GBP2024-03-31
782,073 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,987,959 GBP2024-03-31
7,187,020 GBP2023-03-31
Plant and equipment
508,448 GBP2024-03-31
480,630 GBP2023-03-31
Vehicles
247,146 GBP2024-03-31
211,346 GBP2023-03-31
Furniture and fittings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Office equipment
37,024 GBP2024-03-31
32,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,800,577 GBP2024-03-31
7,931,910 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,349,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,349,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,046 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-8,657 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
382,010 GBP2024-03-31
1,019,832 GBP2023-03-31
Plant and equipment
363,925 GBP2024-03-31
343,684 GBP2023-03-31
Vehicles
145,903 GBP2024-03-31
124,088 GBP2023-03-31
Furniture and fittings
15,173 GBP2024-03-31
13,966 GBP2023-03-31
Office equipment
25,795 GBP2024-03-31
23,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,806 GBP2024-03-31
1,525,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,504 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,815 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,207 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-181 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-5,263 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,605,949 GBP2024-03-31
6,167,188 GBP2023-03-31
Plant and equipment
144,523 GBP2024-03-31
136,946 GBP2023-03-31
Vehicles
101,243 GBP2024-03-31
87,258 GBP2023-03-31
Furniture and fittings
4,827 GBP2024-03-31
6,034 GBP2023-03-31
Office equipment
11,229 GBP2024-03-31
9,103 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
19,223 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,071 GBP2024-03-31
111,052 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,379 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,397,762 GBP2024-03-31
1,378,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
536,977 GBP2023-03-31
Trade Creditors/Trade Payables
Current
267,570 GBP2024-03-31
100,070 GBP2023-03-31
Other Creditors
Current
642,952 GBP2024-03-31
246,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,424,304 GBP2024-03-31
1,610,730 GBP2023-03-31