Cost of Sales
-4,493,978 GBP2023-04-01 ~ 2024-03-31
-4,179,842 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,290,521 GBP2023-04-01 ~ 2024-03-31
-2,376,473 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
450,708 GBP2023-04-01 ~ 2024-03-31
648,046 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
250,532 GBP2023-04-01 ~ 2024-03-31
534,328 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,893,828 GBP2024-03-31
8,282,911 GBP2023-03-31
Investment Property
190,000 GBP2024-03-31
190,000 GBP2023-03-31
Fixed Assets
9,083,828 GBP2024-03-31
8,472,911 GBP2023-03-31
Debtors
355,305 GBP2024-03-31
834,388 GBP2023-03-31
Cash at bank and in hand
234,767 GBP2024-03-31
172,392 GBP2023-03-31
Current Assets
1,171,083 GBP2024-03-31
1,713,429 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,083,590 GBP2024-03-31
-1,589,937 GBP2023-03-31
Net Current Assets/Liabilities
87,493 GBP2024-03-31
123,492 GBP2023-03-31
Total Assets Less Current Liabilities
9,171,321 GBP2024-03-31
8,596,403 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-994,568 GBP2024-03-31
Net Assets/Liabilities
7,995,975 GBP2024-03-31
7,745,443 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,995,875 GBP2024-03-31
7,745,343 GBP2023-03-31
7,311,015 GBP2022-03-31
Equity
7,995,975 GBP2024-03-31
7,745,443 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
250,532 GBP2023-04-01 ~ 2024-03-31
534,328 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
15,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Wages/Salaries
1,104,808 GBP2023-04-01 ~ 2024-03-31
1,108,124 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,974 GBP2023-04-01 ~ 2024-03-31
23,208 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,218,618 GBP2023-04-01 ~ 2024-03-31
1,208,634 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
53,936 GBP2023-04-01 ~ 2024-03-31
48,678 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
125,939 GBP2023-04-01 ~ 2024-03-31
-3,351 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,056 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,056 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,242,575 GBP2024-03-31
8,074,947 GBP2023-03-31
Plant and equipment
1,123,946 GBP2024-03-31
516,199 GBP2023-03-31
Furniture and fittings
239,262 GBP2024-03-31
230,397 GBP2023-03-31
Computers
26,030 GBP2024-03-31
25,216 GBP2023-03-31
Motor vehicles
34,229 GBP2024-03-31
69,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,666,042 GBP2024-03-31
8,915,988 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,506 GBP2024-03-31
284,088 GBP2023-03-31
Furniture and fittings
140,185 GBP2024-03-31
91,183 GBP2023-03-31
Computers
23,212 GBP2024-03-31
15,407 GBP2023-03-31
Motor vehicles
22,168 GBP2024-03-31
53,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,214 GBP2024-03-31
633,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
113,418 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49,002 GBP2023-04-01 ~ 2024-03-31
Computers
7,805 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,053,432 GBP2024-03-31
7,885,804 GBP2023-03-31
Plant and equipment
726,440 GBP2024-03-31
232,111 GBP2023-03-31
Furniture and fittings
99,077 GBP2024-03-31
139,214 GBP2023-03-31
Computers
2,818 GBP2024-03-31
9,809 GBP2023-03-31
Motor vehicles
12,061 GBP2024-03-31
15,973 GBP2023-03-31
Investment Property - Fair Value Model
190,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
225,553 GBP2024-03-31
348,524 GBP2023-03-31
Other Debtors
Current
99,173 GBP2024-03-31
439,194 GBP2023-03-31
Prepayments/Accrued Income
Current
30,579 GBP2024-03-31
46,670 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
355,305 GBP2024-03-31
834,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,582 GBP2024-03-31
126,508 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
83,350 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
714,398 GBP2024-03-31
574,352 GBP2023-03-31
Corporation Tax Payable
Current
74,249 GBP2024-03-31
117,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,611 GBP2024-03-31
25,609 GBP2023-03-31
Other Creditors
Current
8,002 GBP2024-03-31
695,956 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
51,133 GBP2024-03-31
50,443 GBP2023-03-31
Creditors
Current
1,083,590 GBP2024-03-31
1,589,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
671,152 GBP2024-03-31
796,121 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
166,700 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
994,568 GBP2024-03-31
796,121 GBP2023-03-31
Bank Borrowings
796,734 GBP2024-03-31
922,629 GBP2023-03-31
Total Borrowings
Current
125,582 GBP2024-03-31
126,508 GBP2023-03-31
Non-current
671,152 GBP2024-03-31
796,121 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
159,981 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,252 GBP2024-03-31
12,252 GBP2023-03-31
Between two and five year
4,554 GBP2024-03-31
16,796 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,806 GBP2024-03-31
29,048 GBP2023-03-31