Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,621,106 GBP2024-03-31
14,932,647 GBP2023-03-31
Fixed Assets - Investments
210 GBP2024-03-31
210 GBP2023-03-31
Investment Property
3,462,500 GBP2024-03-31
3,245,000 GBP2023-03-31
Fixed Assets
18,083,816 GBP2024-03-31
18,177,857 GBP2023-03-31
Total Inventories
253,856 GBP2024-03-31
314,729 GBP2023-03-31
Debtors
Current
314,506 GBP2024-03-31
536,180 GBP2023-03-31
Cash at bank and in hand
385,072 GBP2024-03-31
281,970 GBP2023-03-31
Current Assets
953,434 GBP2024-03-31
1,132,879 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,577,685 GBP2024-03-31
-10,794,945 GBP2023-03-31
Net Current Assets/Liabilities
-10,624,251 GBP2024-03-31
-9,662,066 GBP2023-03-31
Total Assets Less Current Liabilities
7,459,565 GBP2024-03-31
8,515,791 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,010,000 GBP2023-03-31
Net Assets/Liabilities
7,086,837 GBP2024-03-31
7,074,716 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
6,389,399 GBP2024-03-31
6,338,663 GBP2023-03-31
6,129,059 GBP2022-04-01
Equity
7,086,837 GBP2024-03-31
7,074,716 GBP2023-03-31
6,871,527 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
12,121 GBP2023-04-01 ~ 2024-03-31
203,189 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
12,121 GBP2023-04-01 ~ 2024-03-31
203,189 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,121 GBP2023-04-01 ~ 2024-03-31
203,189 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
12,121 GBP2023-04-01 ~ 2024-03-31
203,189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
11,874,442 GBP2024-03-31
11,882,012 GBP2023-03-31
Plant and equipment
1,251,883 GBP2024-03-31
1,251,767 GBP2023-03-31
Office equipment
3,599,805 GBP2024-03-31
3,580,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,726,130 GBP2024-03-31
16,714,308 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
690,550 GBP2023-03-31
Office equipment
965,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,781,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
75,816 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
143,446 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
228,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
861,475 GBP2024-03-31
Office equipment
1,109,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,105,024 GBP2024-03-31
Property, Plant & Equipment
Buildings
11,740,033 GBP2024-03-31
11,756,595 GBP2023-03-31
Plant and equipment
390,408 GBP2024-03-31
561,217 GBP2023-03-31
Office equipment
2,490,665 GBP2024-03-31
2,614,835 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
173,866 GBP2023-03-31
Under hire purchased contracts or finance leases
173,866 GBP2023-03-31
Finished Goods/Goods for Resale
253,856 GBP2024-03-31
314,729 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
291,175 GBP2024-03-31
446,337 GBP2023-03-31
Other Debtors
Current
22,251 GBP2024-03-31
88,019 GBP2023-03-31
Prepayments/Accrued Income
Current
1,080 GBP2024-03-31
1,824 GBP2023-03-31
Cash and Cash Equivalents
385,072 GBP2024-03-31
281,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,160 GBP2024-03-31
113,328 GBP2023-03-31
Amounts owed to group undertakings
Current
10,951,177 GBP2024-03-31
9,978,766 GBP2023-03-31
Corporation Tax Payable
Current
99,881 GBP2024-03-31
38,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,128 GBP2023-03-31
Other Creditors
Current
309,156 GBP2024-03-31
276,701 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
189,311 GBP2024-03-31
371,094 GBP2023-03-31
Creditors
Current
11,577,685 GBP2024-03-31
10,794,945 GBP2023-03-31
Bank Borrowings
Non-current
1,010,000 GBP2023-03-31
Creditors
Non-current
1,010,000 GBP2023-03-31
Total Borrowings
1,010,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-372,728 GBP2024-03-31
-431,075 GBP2023-03-31
-556,398 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
58,347 GBP2023-04-01 ~ 2024-03-31
125,323 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-152,798 GBP2024-03-31
-198,273 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31