Property, Plant & Equipment
11,812,269 GBP2024-03-31
11,740,097 GBP2023-03-31
Fixed Assets
11,812,269 GBP2024-03-31
11,740,097 GBP2023-03-31
Total Inventories
220,045 GBP2024-03-31
167,875 GBP2023-03-31
Debtors
916,248 GBP2024-03-31
1,087,199 GBP2023-03-31
Cash at bank and in hand
133,302 GBP2024-03-31
258,324 GBP2023-03-31
Current Assets
1,283,165 GBP2024-03-31
1,534,000 GBP2023-03-31
Creditors
Current
140,104 GBP2024-03-31
135,590 GBP2023-03-31
Net Current Assets/Liabilities
1,143,061 GBP2024-03-31
1,398,410 GBP2023-03-31
Total Assets Less Current Liabilities
12,955,330 GBP2024-03-31
13,138,507 GBP2023-03-31
Creditors
Non-current
3,066,127 GBP2024-03-31
3,051,147 GBP2023-03-31
Net Assets/Liabilities
9,889,203 GBP2024-03-31
10,087,360 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
2,089,998 GBP2024-03-31
2,089,998 GBP2023-03-31
Revaluation reserve
2,468,372 GBP2024-03-31
2,468,372 GBP2023-03-31
Retained earnings (accumulated losses)
5,330,633 GBP2024-03-31
5,528,790 GBP2023-03-31
Equity
9,889,203 GBP2024-03-31
10,087,360 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
139,971 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
139,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,712,002 GBP2024-03-31
11,711,244 GBP2023-03-31
Plant and equipment
991,264 GBP2024-03-31
864,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,703,266 GBP2024-03-31
12,575,346 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
434,821 GBP2024-03-31
402,078 GBP2023-03-31
Plant and equipment
456,176 GBP2024-03-31
433,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,997 GBP2024-03-31
835,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,743 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,277,181 GBP2024-03-31
11,309,166 GBP2023-03-31
Plant and equipment
535,088 GBP2024-03-31
430,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,735 GBP2024-03-31
90,688 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,355 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,735 GBP2024-03-31
100,043 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
162,513 GBP2024-03-31
237,156 GBP2023-03-31
Debtors
Non-current
912,513 GBP2024-03-31
987,156 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,825 GBP2024-03-31
21,940 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,257 GBP2024-03-31
56,276 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Creditors
Current
44,885 GBP2024-03-31
55,686 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,127 GBP2024-03-31
21,147 GBP2023-03-31
Bank Borrowings
Secured
3,030,000 GBP2024-03-31
3,030,000 GBP2023-03-31