Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
4,959 GBP2024-03-31
6,022 GBP2023-03-31
Property, Plant & Equipment
1,742,782 GBP2024-03-31
1,785,186 GBP2023-03-31
Fixed Assets - Investments
5,137,664 GBP2024-03-31
4,029,374 GBP2023-03-31
Fixed Assets
6,885,405 GBP2024-03-31
5,820,582 GBP2023-03-31
Total Inventories
1,824 GBP2024-03-31
Debtors
Current
893,938 GBP2024-03-31
932,890 GBP2023-03-31
Non-current
600,000 GBP2024-03-31
705,672 GBP2023-03-31
Cash at bank and in hand
448,044 GBP2024-03-31
77,647 GBP2023-03-31
Current Assets
1,943,806 GBP2024-03-31
1,716,209 GBP2023-03-31
Creditors
Current
2,003,291 GBP2024-03-31
1,556,698 GBP2023-03-31
Net Current Assets/Liabilities
-59,485 GBP2024-03-31
159,511 GBP2023-03-31
Total Assets Less Current Liabilities
6,825,920 GBP2024-03-31
5,980,093 GBP2023-03-31
Net Assets/Liabilities
4,121,526 GBP2024-03-31
2,621,112 GBP2023-03-31
Equity
Called up share capital
3,050 GBP2024-03-31
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Retained earnings (accumulated losses)
3,018,476 GBP2024-03-31
2,618,612 GBP2023-03-31
2,230,404 GBP2022-03-31
Equity
4,121,526 GBP2024-03-31
2,621,112 GBP2023-03-31
2,232,904 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-109,720 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-109,720 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
509,584 GBP2023-04-01 ~ 2024-03-31
428,208 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,609,584 GBP2023-04-01 ~ 2024-03-31
428,208 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
550 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
550 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2952023-04-01 ~ 2024-03-31
2492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,627 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,668 GBP2024-03-31
4,605 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,063 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,959 GBP2024-03-31
6,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,117,874 GBP2024-03-31
2,117,874 GBP2023-03-31
Furniture and fittings
214,556 GBP2024-03-31
200,604 GBP2023-03-31
Motor vehicles
8,250 GBP2024-03-31
8,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,340,680 GBP2024-03-31
2,326,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
437,065 GBP2024-03-31
394,708 GBP2023-03-31
Furniture and fittings
152,583 GBP2024-03-31
138,975 GBP2023-03-31
Motor vehicles
8,250 GBP2024-03-31
7,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,898 GBP2024-03-31
541,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,357 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,608 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,680,809 GBP2024-03-31
1,723,166 GBP2023-03-31
Furniture and fittings
61,973 GBP2024-03-31
61,629 GBP2023-03-31
Motor vehicles
391 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4,574,774 GBP2024-03-31
3,466,484 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
562,890 GBP2024-03-31
562,890 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
1,108,290 GBP2024-03-31
Investments in Group Undertakings
4,574,774 GBP2024-03-31
3,466,484 GBP2023-03-31
Other Investments Other Than Loans
562,890 GBP2024-03-31
562,890 GBP2023-03-31
Merchandise
1,824 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,813 GBP2024-03-31
41,768 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
819,140 GBP2024-03-31
862,935 GBP2023-03-31
Prepayments/Accrued Income
Current
25,212 GBP2024-03-31
21,727 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
893,938 GBP2024-03-31
Amounts falling due within one year, Current
932,890 GBP2023-03-31
Debtors
1,493,938 GBP2024-03-31
1,638,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,209,190 GBP2024-03-31
376,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,615 GBP2024-03-31
58,587 GBP2023-03-31
Amounts owed to group undertakings
Current
538,606 GBP2024-03-31
567,745 GBP2023-03-31
Corporation Tax Payable
Current
26,187 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,331 GBP2024-03-31
44,284 GBP2023-03-31
Other Creditors
Current
80,569 GBP2024-03-31
429,755 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
48,980 GBP2024-03-31
54,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,611,680 GBP2024-03-31
3,264,361 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,209,190 GBP2024-03-31
Non-current, Between one and two years
681,894 GBP2024-03-31
Secured
3,820,870 GBP2024-03-31
3,640,378 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
92,714 GBP2024-03-31
94,620 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,714 GBP2024-03-31
94,620 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-03-31
Class 2 ordinary share
550 shares2024-03-31