Intangible Assets
16,750 GBP2024-03-31
17,750 GBP2023-03-31
Property, Plant & Equipment
3,060,899 GBP2024-03-31
4,230,408 GBP2023-03-31
Investment Property
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Amounts invested in assets
1,598,370 GBP2024-03-31
1,597,832 GBP2023-03-31
Fixed Assets
4,916,019 GBP2024-03-31
6,085,990 GBP2023-03-31
Total Inventories
1,631,826 GBP2024-03-31
Debtors
338,344 GBP2024-03-31
149,358 GBP2023-03-31
Cash at bank and in hand
8,303,075 GBP2024-03-31
4,615,115 GBP2023-03-31
Current Assets
10,273,245 GBP2024-03-31
4,764,473 GBP2023-03-31
Net Current Assets/Liabilities
3,179,967 GBP2024-03-31
1,837,942 GBP2023-03-31
Total Assets Less Current Liabilities
8,095,986 GBP2024-03-31
7,923,932 GBP2023-03-31
Net Assets/Liabilities
6,227,686 GBP2024-03-31
6,054,632 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,250 GBP2024-03-31
2,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
16,750 GBP2024-03-31
17,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,691,528 GBP2024-03-31
3,896,409 GBP2023-03-31
Plant and equipment
417,935 GBP2024-03-31
394,245 GBP2023-03-31
Motor vehicles
52,100 GBP2024-03-31
54,193 GBP2023-03-31
Computers
6,038 GBP2024-03-31
4,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,167,601 GBP2024-03-31
4,349,026 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,306,426 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-90,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,193 GBP2023-04-01 ~ 2024-03-31
Computers
-99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,422,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,515 GBP2024-03-31
3,257 GBP2023-03-31
Plant and equipment
78,977 GBP2024-03-31
79,126 GBP2023-03-31
Motor vehicles
17,728 GBP2024-03-31
33,551 GBP2023-03-31
Computers
3,482 GBP2024-03-31
2,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,702 GBP2024-03-31
118,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,258 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,247 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,040 GBP2023-04-01 ~ 2024-03-31
Computers
831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,396 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,863 GBP2023-04-01 ~ 2024-03-31
Computers
-33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,685,013 GBP2024-03-31
3,893,152 GBP2023-03-31
Plant and equipment
338,958 GBP2024-03-31
315,119 GBP2023-03-31
Motor vehicles
34,372 GBP2024-03-31
20,642 GBP2023-03-31
Computers
2,556 GBP2024-03-31
1,495 GBP2023-03-31
Investment Property - Fair Value Model
240,000 GBP2023-03-31
Value of work in progress
1,631,826 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
67,989 GBP2024-03-31
20,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,600 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,241 GBP2024-03-31
86,750 GBP2023-03-31
Other Debtors
Amounts falling due within one year
254,514 GBP2024-03-31
42,280 GBP2023-03-31
Debtors
Amounts falling due within one year
338,344 GBP2024-03-31
149,358 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,500 GBP2024-03-31
24,511 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,527 GBP2024-03-31
14,126 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,600,000 GBP2024-03-31
1,950,963 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,618 GBP2024-03-31
1,551 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,326,911 GBP2024-03-31
923,223 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,153 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
23,834 GBP2024-03-31
8,116 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,696,800 GBP2024-03-31
1,696,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,500 GBP2024-03-31
19,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
197,872 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
197,872 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31