Property, Plant & Equipment
2,809,108 GBP2024-03-31
4,119,266 GBP2023-03-31
Fixed Assets - Investments
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Investment Property
5,661,636 GBP2024-03-31
Fixed Assets
8,471,994 GBP2024-03-31
4,120,516 GBP2023-03-31
Total Inventories
440,846 GBP2024-03-31
266,536 GBP2023-03-31
Debtors
10,204,805 GBP2024-03-31
7,106,756 GBP2023-03-31
Current assets - Investments
950 GBP2024-03-31
Cash at bank and in hand
833,990 GBP2024-03-31
1,194,068 GBP2023-03-31
Current Assets
11,496,163 GBP2024-03-31
8,836,472 GBP2023-03-31
Creditors
Current
443,084 GBP2024-03-31
368,915 GBP2023-03-31
Net Current Assets/Liabilities
11,053,079 GBP2024-03-31
8,467,557 GBP2023-03-31
Total Assets Less Current Liabilities
19,525,073 GBP2024-03-31
12,588,073 GBP2023-03-31
Net Assets/Liabilities
10,099,495 GBP2024-03-31
8,701,948 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,013,251 GBP2024-03-31
8,701,848 GBP2023-03-31
Equity
10,099,495 GBP2024-03-31
8,701,948 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,624,895 GBP2024-03-31
3,959,961 GBP2023-03-31
Plant and equipment
422,887 GBP2024-03-31
371,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,047,782 GBP2024-03-31
4,330,992 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,346,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,674 GBP2024-03-31
211,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,674 GBP2024-03-31
211,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,624,895 GBP2024-03-31
3,959,961 GBP2023-03-31
Plant and equipment
184,213 GBP2024-03-31
159,305 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,250 GBP2023-03-31
Other Investments Other Than Loans
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Investment Property - Fair Value Model
5,661,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,098 GBP2024-03-31
26,611 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,716,488 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,404,219 GBP2024-03-31
7,080,145 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,204,805 GBP2024-03-31
7,106,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
257,654 GBP2024-03-31
53,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,971 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,916 GBP2024-03-31
105,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,689 GBP2024-03-31
198,679 GBP2023-03-31
Other Creditors
Current
11,854 GBP2024-03-31
1,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,148,510 GBP2024-03-31
3,105,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,971 GBP2023-03-31
Other Creditors
Non-current
5,000 GBP2024-03-31
6,667 GBP2023-03-31
Bank Borrowings
Secured
8,406,164 GBP2024-03-31