Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,006,973 GBP2024-03-31
9,079,687 GBP2023-03-31
Fixed Assets - Investments
827 GBP2024-03-31
827 GBP2023-03-31
Fixed Assets
10,007,800 GBP2024-03-31
9,080,514 GBP2023-03-31
Debtors
2,766,209 GBP2024-03-31
515,206 GBP2023-03-31
Cash at bank and in hand
29,784 GBP2024-03-31
23,605 GBP2023-03-31
Current Assets
2,795,993 GBP2024-03-31
538,811 GBP2023-03-31
Net Current Assets/Liabilities
-645,488 GBP2024-03-31
-373,490 GBP2023-03-31
Total Assets Less Current Liabilities
9,362,312 GBP2024-03-31
8,707,024 GBP2023-03-31
Net Assets/Liabilities
7,321,245 GBP2024-03-31
6,612,133 GBP2023-03-31
Equity
Called up share capital
1,725,200 GBP2024-03-31
1,725,200 GBP2023-03-31
1,725,200 GBP2022-03-31
Share premium
1,121,250 GBP2024-03-31
1,121,250 GBP2023-03-31
1,121,250 GBP2022-03-31
Revaluation reserve
3,179,569 GBP2024-03-31
3,087,600 GBP2023-03-31
3,163,247 GBP2022-03-31
Retained earnings (accumulated losses)
1,295,226 GBP2024-03-31
678,083 GBP2023-03-31
381,335 GBP2022-03-31
Equity
7,321,245 GBP2024-03-31
6,612,133 GBP2023-03-31
6,391,032 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
583,977 GBP2023-04-01 ~ 2024-03-31
263,673 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
709,112 GBP2023-04-01 ~ 2024-03-31
221,101 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,690,674 GBP2024-03-31
8,190,136 GBP2023-03-31
Land and buildings, Short leasehold
630,000 GBP2024-03-31
630,000 GBP2023-03-31
Plant and equipment
1,964,945 GBP2024-03-31
1,335,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,285,619 GBP2024-03-31
10,155,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,829 GBP2024-03-31
156,088 GBP2023-03-31
Land and buildings, Short leasehold
221,941 GBP2024-03-31
209,341 GBP2023-03-31
Plant and equipment
816,876 GBP2024-03-31
710,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,646 GBP2024-03-31
1,076,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,741 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
12,600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
106,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,450,845 GBP2024-03-31
8,034,048 GBP2023-03-31
Land and buildings, Short leasehold
408,059 GBP2024-03-31
420,659 GBP2023-03-31
Plant and equipment
1,148,069 GBP2024-03-31
624,980 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
827 GBP2023-03-31
Investments in Group Undertakings
827 GBP2024-03-31
827 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,766,209 GBP2024-03-31
515,206 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,766,209 GBP2024-03-31
515,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
185,272 GBP2024-03-31
203,218 GBP2023-03-31
Other Creditors
Current
3,237,709 GBP2024-03-31
690,583 GBP2023-03-31
Accrued Liabilities
Current
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,568,929 GBP2024-03-31
1,632,979 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
1,568,929 GBP2024-03-31
1,632,979 GBP2023-03-31
Secured
1,754,201 GBP2024-03-31
1,836,156 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
472,138 GBP2024-03-31
461,912 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
1,725,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
583,977 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
583,977 GBP2023-04-01 ~ 2024-03-31