Property, Plant & Equipment
11,478,450 GBP2024-03-31
11,211,437 GBP2023-03-31
Investment Property
856,080 GBP2024-03-31
840,000 GBP2023-03-31
Fixed Assets
12,334,530 GBP2024-03-31
12,051,437 GBP2023-03-31
Total Inventories
873,578 GBP2024-03-31
873,997 GBP2023-03-31
Debtors
183,432 GBP2024-03-31
334,015 GBP2023-03-31
Cash at bank and in hand
364 GBP2024-03-31
133,139 GBP2023-03-31
Current Assets
1,057,374 GBP2024-03-31
1,341,151 GBP2023-03-31
Creditors
Current
1,803,032 GBP2024-03-31
2,223,342 GBP2023-03-31
Net Current Assets/Liabilities
-745,658 GBP2024-03-31
-882,191 GBP2023-03-31
Total Assets Less Current Liabilities
11,588,872 GBP2024-03-31
11,169,246 GBP2023-03-31
Net Assets/Liabilities
6,724,274 GBP2024-03-31
7,156,745 GBP2023-03-31
Equity
Called up share capital
826,000 GBP2024-03-31
826,000 GBP2023-03-31
Revaluation reserve
3,186,228 GBP2024-03-31
3,186,228 GBP2023-03-31
Retained earnings (accumulated losses)
2,712,046 GBP2024-03-31
3,144,517 GBP2023-03-31
Equity
6,724,274 GBP2024-03-31
7,156,745 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,243,763 GBP2024-03-31
9,813,567 GBP2023-03-31
Improvements to leasehold property
2,293,197 GBP2024-03-31
2,216,752 GBP2023-03-31
Plant and equipment
678,639 GBP2024-03-31
707,921 GBP2023-03-31
Furniture and fittings
95,093 GBP2024-03-31
95,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,310,692 GBP2024-03-31
12,833,333 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-86,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,173,202 GBP2024-03-31
998,443 GBP2023-03-31
Plant and equipment
569,175 GBP2024-03-31
538,347 GBP2023-03-31
Furniture and fittings
89,865 GBP2024-03-31
85,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,832,242 GBP2024-03-31
1,621,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
194,058 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,929 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,243,763 GBP2024-03-31
9,813,567 GBP2023-03-31
Improvements to leasehold property
1,119,995 GBP2024-03-31
1,218,309 GBP2023-03-31
Plant and equipment
109,464 GBP2024-03-31
169,574 GBP2023-03-31
Furniture and fittings
5,228 GBP2024-03-31
9,987 GBP2023-03-31
Investment Property - Fair Value Model
856,080 GBP2024-03-31
840,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,027 GBP2024-03-31
Current, Amounts falling due within one year
137,925 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
153,405 GBP2024-03-31
Current, Amounts falling due within one year
196,090 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
183,432 GBP2024-03-31
Current, Amounts falling due within one year
334,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
341,474 GBP2024-03-31
244,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
346,907 GBP2024-03-31
259,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
336,781 GBP2024-03-31
855,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,541 GBP2024-03-31
196,559 GBP2023-03-31
Other Creditors
Current
667,329 GBP2024-03-31
667,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,799,243 GBP2024-03-31
2,028,029 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
487,394 GBP2024-03-31
614,155 GBP2023-03-31
Other Creditors
Non-current
1,659,083 GBP2024-03-31
744,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
259,639 GBP2023-03-31
Between one and five year, hire purchase agreements
533,705 GBP2023-03-31
hire purchase agreements
834,301 GBP2024-03-31
873,794 GBP2023-03-31
Bank Overdrafts
Secured
104,795 GBP2024-03-31
Bank Borrowings
Secured
2,035,922 GBP2024-03-31
2,272,600 GBP2023-03-31
Total Borrowings
Secured
2,975,018 GBP2024-03-31
3,146,394 GBP2023-03-31