Property, Plant & Equipment
1,473,137 GBP2024-03-31
3,870,861 GBP2023-04-05
Investment Property
12,770,875 GBP2023-04-05
Fixed Assets
1,473,137 GBP2024-03-31
16,641,736 GBP2023-04-05
Total Inventories
55,000 GBP2023-04-05
Debtors
17,509,894 GBP2024-03-31
411,432 GBP2023-04-05
Cash at bank and in hand
217,133 GBP2024-03-31
531,689 GBP2023-04-05
Current Assets
17,727,027 GBP2024-03-31
998,121 GBP2023-04-05
Creditors
-2,123,810 GBP2024-03-31
-724,198 GBP2023-04-05
Net Current Assets/Liabilities
15,603,217 GBP2024-03-31
273,923 GBP2023-04-05
Total Assets Less Current Liabilities
17,076,354 GBP2024-03-31
16,915,659 GBP2023-04-05
Net Assets/Liabilities
16,616,758 GBP2024-03-31
13,756,111 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-05
Revaluation reserve
5,769,165 GBP2023-04-05
Retained earnings (accumulated losses)
16,616,658 GBP2024-03-31
7,986,846 GBP2023-04-05
Average number of employees in administration and support functions
42023-04-06 ~ 2024-03-31
42022-04-06 ~ 2023-04-05
Average Number of Employees
62023-04-06 ~ 2024-03-31
62022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,155,144 GBP2024-03-31
2,150,162 GBP2023-04-05
Land and buildings, Under hire purchased contracts or finance leases
1,945,965 GBP2023-04-05
Plant and equipment
476,485 GBP2024-03-31
1,097,927 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,631,629 GBP2024-03-31
5,194,054 GBP2023-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
232,984 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
233,572 GBP2023-04-05
Land and buildings, Under hire purchased contracts or finance leases
561,872 GBP2023-04-05
Plant and equipment
158,492 GBP2024-03-31
527,749 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,492 GBP2024-03-31
1,323,193 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,498 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,498 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,155,144 GBP2024-03-31
1,916,590 GBP2023-04-05
Plant and equipment
317,993 GBP2024-03-31
570,178 GBP2023-04-05
Land and buildings, Under hire purchased contracts or finance leases
1,384,093 GBP2023-04-05
Investment Property - Fair Value Model
12,770,875 GBP2023-04-05
Raw Materials
55,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
454,559 GBP2024-03-31
121,237 GBP2023-04-05
Debtors
Current
1,118,892 GBP2024-03-31
411,432 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
61,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,257,539 GBP2024-03-31
51,350 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
160,509 GBP2024-03-31
178,108 GBP2023-04-05
Other Taxation & Social Security Payable
Current
146,000 GBP2024-03-31
174,626 GBP2023-04-05
Creditors
Current
2,123,810 GBP2024-03-31
724,198 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
71,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
326,256 GBP2024-03-31
1,319,085 GBP2023-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
385,172 GBP2023-04-05