Property, Plant & Equipment
11,164,917 GBP2024-09-30
10,658,788 GBP2023-03-31
Total Inventories
676,131 GBP2024-09-30
147,037 GBP2023-03-31
Debtors
705,988 GBP2024-09-30
2,421,953 GBP2023-03-31
Cash at bank and in hand
430,705 GBP2024-09-30
267,555 GBP2023-03-31
Current Assets
1,812,824 GBP2024-09-30
2,836,545 GBP2023-03-31
Creditors
Current
6,555,209 GBP2024-09-30
7,875,422 GBP2023-03-31
Net Current Assets/Liabilities
-4,742,385 GBP2024-09-30
-5,038,877 GBP2023-03-31
Total Assets Less Current Liabilities
6,422,532 GBP2024-09-30
5,619,911 GBP2023-03-31
Net Assets/Liabilities
5,641,532 GBP2024-09-30
4,913,411 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-03-31
Revaluation reserve
3,635,904 GBP2024-09-30
3,635,904 GBP2023-03-31
Retained earnings (accumulated losses)
2,005,626 GBP2024-09-30
1,277,505 GBP2023-03-31
Equity
5,641,532 GBP2024-09-30
4,913,411 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,553,092 GBP2024-09-30
2,408,087 GBP2023-03-31
Computers
1,965 GBP2024-09-30
1,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,167,954 GBP2024-09-30
10,659,489 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-297,688 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-297,688 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,265 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,438 GBP2024-09-30
701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,037 GBP2024-09-30
701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,599 GBP2023-04-01 ~ 2024-09-30
Computers
737 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,336 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,599 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
2,553,092 GBP2024-09-30
2,408,087 GBP2023-03-31
Plant and equipment
2,666 GBP2024-09-30
Computers
527 GBP2024-09-30
701 GBP2023-03-31
Value of work in progress
676,131 GBP2024-09-30
147,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,782 GBP2024-09-30
17,876 GBP2023-03-31
Other Debtors
Current
620,120 GBP2024-09-30
2,365,760 GBP2023-03-31
Prepayments/Accrued Income
Current
35,194 GBP2024-09-30
38,317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
705,988 GBP2024-09-30
2,421,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,121 GBP2024-09-30
36,754 GBP2023-03-31
Amounts owed to group undertakings
Current
5,997,464 GBP2024-09-30
7,326,276 GBP2023-03-31
Corporation Tax Payable
Current
4,728 GBP2024-09-30
74,606 GBP2023-03-31
Other Creditors
Current
295,184 GBP2024-09-30
189,113 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
200,138 GBP2024-09-30
230,219 GBP2023-03-31