Property, Plant & Equipment
5,567,933 GBP2024-03-31
5,714,899 GBP2023-03-31
Investment Property
4,120,000 GBP2024-03-31
4,120,000 GBP2023-03-31
Fixed Assets
9,687,933 GBP2024-03-31
9,834,899 GBP2023-03-31
Total Inventories
480,000 GBP2024-03-31
452,000 GBP2023-03-31
Debtors
2,328,795 GBP2024-03-31
3,528,404 GBP2023-03-31
Cash at bank and in hand
2,681,361 GBP2024-03-31
1,342,567 GBP2023-03-31
Current Assets
5,490,156 GBP2024-03-31
5,322,971 GBP2023-03-31
Creditors
Current
5,218,848 GBP2024-03-31
5,501,353 GBP2023-03-31
Net Current Assets/Liabilities
271,308 GBP2024-03-31
-178,382 GBP2023-03-31
Total Assets Less Current Liabilities
9,959,241 GBP2024-03-31
9,656,517 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,959,141 GBP2024-03-31
9,656,417 GBP2023-03-31
Equity
9,959,241 GBP2024-03-31
9,656,517 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,443 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,857,634 GBP2023-03-31
Plant and equipment
1,620,686 GBP2023-03-31
Furniture and fittings
20,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
632,280 GBP2024-03-31
573,703 GBP2023-03-31
Plant and equipment
1,297,250 GBP2024-03-31
1,216,391 GBP2023-03-31
Furniture and fittings
20,405 GBP2024-03-31
20,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,577 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
80,859 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,225,354 GBP2024-03-31
5,283,931 GBP2023-03-31
Plant and equipment
323,436 GBP2024-03-31
404,295 GBP2023-03-31
Furniture and fittings
83 GBP2024-03-31
110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,760 GBP2023-03-31
Computers
16,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,546,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,700 GBP2024-03-31
5,347 GBP2023-03-31
Computers
16,459 GBP2024-03-31
15,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,978,094 GBP2024-03-31
1,831,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,353 GBP2023-04-01 ~ 2024-03-31
Computers
1,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,060 GBP2024-03-31
25,413 GBP2023-03-31
Computers
1,150 GBP2023-03-31
Investment Property - Fair Value Model
4,120,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,634 GBP2024-03-31
73,695 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,129,035 GBP2024-03-31
2,139,455 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,174 GBP2024-03-31
45,579 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,328,795 GBP2024-03-31
2,318,123 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,210,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
975,072 GBP2024-03-31
1,126,789 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,092 GBP2024-03-31
217,071 GBP2023-03-31
Other Creditors
Current
71,749 GBP2024-03-31
53,930 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
302,724 GBP2023-04-01 ~ 2024-03-31