Property, Plant & Equipment
4,639,037 GBP2024-03-31
4,428,266 GBP2023-03-31
Fixed Assets - Investments
13,750 GBP2024-03-31
13,750 GBP2023-03-31
Fixed Assets
4,652,787 GBP2024-03-31
4,442,016 GBP2023-03-31
Debtors
Non-current
3,717,943 GBP2024-03-31
4,150,457 GBP2023-03-31
Debtors
2,942,708 GBP2024-03-31
2,793,074 GBP2023-03-31
Current assets - Investments
4,206,036 GBP2024-03-31
4,000,000 GBP2023-03-31
Cash at bank and in hand
2,055,538 GBP2024-03-31
1,000,011 GBP2023-03-31
Current Assets
12,922,225 GBP2024-03-31
11,943,542 GBP2023-03-31
Net Assets/Liabilities
16,906,324 GBP2024-03-31
15,417,984 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2021-09-30
Retained earnings (accumulated losses)
16,904,324 GBP2024-03-31
15,415,984 GBP2023-03-31
13,854,362 GBP2021-09-30
Equity
16,906,324 GBP2024-03-31
14,822,893 GBP2021-09-30
Profit/Loss
1,503,340 GBP2023-04-01 ~ 2024-03-31
1,614,622 GBP2021-10-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32021-10-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2021-10-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2021-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,922,200 GBP2024-03-31
3,922,200 GBP2023-03-31
Plant and equipment
3,036,586 GBP2024-03-31
2,526,202 GBP2023-03-31
Furniture and fittings
299,954 GBP2024-03-31
299,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,258,740 GBP2024-03-31
6,748,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
592,610 GBP2024-03-31
519,166 GBP2023-03-31
Plant and equipment
1,759,549 GBP2024-03-31
1,541,483 GBP2023-03-31
Furniture and fittings
267,544 GBP2024-03-31
259,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,619,703 GBP2024-03-31
2,320,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
73,444 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
218,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,329,590 GBP2024-03-31
3,403,034 GBP2023-03-31
Plant and equipment
1,277,037 GBP2024-03-31
984,719 GBP2023-03-31
Furniture and fittings
32,410 GBP2024-03-31
40,513 GBP2023-03-31
Investments in Subsidiaries
13,750 GBP2024-03-31
13,750 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
666,837 GBP2024-03-31
566,009 GBP2023-03-31
Other Debtors
Current
1,975,871 GBP2024-03-31
1,677,065 GBP2023-03-31
Prepayments/Accrued Income
Current
300,000 GBP2024-03-31
550,000 GBP2023-03-31
Corporation Tax Payable
Current
187,012 GBP2024-03-31
566,009 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
3,298 GBP2023-03-31
Creditors
Current
204,712 GBP2024-03-31
587,007 GBP2023-03-31