Average Number of Employees
522023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,876,347 GBP2024-03-31
8,143,426 GBP2023-03-31
Fixed Assets
7,876,347 GBP2024-03-31
8,143,426 GBP2023-03-31
Total Inventories
22,729 GBP2024-03-31
18,954 GBP2023-03-31
Debtors
Current
478,250 GBP2024-03-31
535,534 GBP2023-03-31
Cash at bank and in hand
36,243 GBP2024-03-31
43,146 GBP2023-03-31
Current Assets
537,222 GBP2024-03-31
597,634 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,276,514 GBP2024-03-31
-1,387,407 GBP2023-03-31
Net Current Assets/Liabilities
-739,292 GBP2024-03-31
-789,773 GBP2023-03-31
Total Assets Less Current Liabilities
7,137,055 GBP2024-03-31
7,353,653 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,481,235 GBP2024-03-31
-3,588,013 GBP2023-03-31
Net Assets/Liabilities
3,518,687 GBP2024-03-31
3,579,097 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-04-01
Revaluation reserve
3,850,567 GBP2024-03-31
3,874,847 GBP2023-03-31
3,899,127 GBP2022-04-01
Retained earnings (accumulated losses)
-331,882 GBP2024-03-31
-295,752 GBP2023-03-31
-293,363 GBP2022-04-01
Equity
3,518,687 GBP2024-03-31
3,579,097 GBP2023-03-31
3,605,766 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-60,410 GBP2023-04-01 ~ 2024-03-31
-26,669 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-60,410 GBP2023-04-01 ~ 2024-03-31
-26,669 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,130 GBP2023-04-01 ~ 2024-03-31
-2,389 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-36,130 GBP2023-04-01 ~ 2024-03-31
-2,389 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-24,280 GBP2023-04-01 ~ 2024-03-31
-24,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,919,273 GBP2024-03-31
7,919,273 GBP2023-03-31
Plant and equipment
674,797 GBP2024-03-31
674,797 GBP2023-03-31
Furniture and fittings
1,848,286 GBP2024-03-31
1,846,236 GBP2023-03-31
Office equipment
89,859 GBP2024-03-31
89,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,532,215 GBP2024-03-31
10,530,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
498,673 GBP2023-03-31
Furniture and fittings
1,205,095 GBP2023-03-31
Office equipment
89,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,386,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,458 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
160,027 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
269,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551,131 GBP2024-03-31
Furniture and fittings
1,365,122 GBP2024-03-31
Office equipment
89,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,655,868 GBP2024-03-31
Property, Plant & Equipment
Buildings
7,269,517 GBP2024-03-31
Plant and equipment
123,666 GBP2024-03-31
Furniture and fittings
483,164 GBP2024-03-31
Finished Goods/Goods for Resale
22,729 GBP2024-03-31
18,954 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168,098 GBP2024-03-31
71,614 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,830 GBP2024-03-31
Other Debtors
Current
268,870 GBP2024-03-31
435,063 GBP2023-03-31
Prepayments/Accrued Income
Current
26,452 GBP2024-03-31
28,857 GBP2023-03-31
Cash and Cash Equivalents
36,243 GBP2024-03-31
43,146 GBP2023-03-31
Bank Borrowings
Current
135,481 GBP2024-03-31
197,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,992 GBP2024-03-31
121,166 GBP2023-03-31
Amounts owed to group undertakings
Current
397,442 GBP2023-03-31
Corporation Tax Payable
Current
48,154 GBP2024-03-31
Taxation/Social Security Payable
Current
78,207 GBP2024-03-31
65,881 GBP2023-03-31
Other Creditors
Current
771,984 GBP2024-03-31
468,728 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,026 GBP2024-03-31
41,308 GBP2023-03-31
Creditors
Current
1,276,514 GBP2024-03-31
1,387,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,376 GBP2024-03-31
14,364 GBP2023-03-31
Amount of value-added tax that is payable
Current
64,831 GBP2024-03-31
51,517 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
135,481 GBP2024-03-31
197,449 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
135,481 GBP2024-03-31
197,449 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
135,427 GBP2024-03-31
166,934 GBP2023-03-31
Non-current, Between two and five year
406,280 GBP2024-03-31
573,836 GBP2023-03-31
Total Borrowings
3,616,716 GBP2024-03-31
3,761,792 GBP2023-03-31
Bank Borrowings
Non-current
3,481,235 GBP2024-03-31
3,564,343 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,670 GBP2023-03-31
Creditors
Non-current
3,481,235 GBP2024-03-31
3,588,013 GBP2023-03-31
Net Deferred Tax Liability/Asset
-137,133 GBP2024-03-31
-186,543 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49,410 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-137,133 GBP2024-03-31
-186,543 GBP2023-03-31