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
1,886,439 GBP2024-03-31
3,975,939 GBP2023-03-31
Fixed Assets - Investments
674,815 GBP2024-03-31
675,103 GBP2023-03-31
Fixed Assets
2,561,254 GBP2024-03-31
4,651,042 GBP2023-03-31
Debtors
2,257,538 GBP2024-03-31
2,663,394 GBP2023-03-31
Cash at bank and in hand
1,579,756 GBP2024-03-31
1,675,401 GBP2023-03-31
Current Assets
3,837,294 GBP2024-03-31
4,338,795 GBP2023-03-31
Net Current Assets/Liabilities
2,030,136 GBP2024-03-31
2,671,005 GBP2023-03-31
Total Assets Less Current Liabilities
4,591,390 GBP2024-03-31
7,322,047 GBP2023-03-31
Creditors
Non-current
-3,338,295 GBP2024-03-31
-5,722,768 GBP2023-03-31
Net Assets/Liabilities
1,253,095 GBP2024-03-31
1,599,279 GBP2023-03-31
Equity
Called up share capital
1,166 GBP2024-03-31
1,226 GBP2023-03-31
1,300 GBP2022-03-31
Capital redemption reserve
134 GBP2024-03-31
74 GBP2023-03-31
Retained earnings (accumulated losses)
1,251,795 GBP2024-03-31
1,597,979 GBP2023-03-31
1,443,760 GBP2022-03-31
Equity
1,253,095 GBP2024-03-31
1,599,279 GBP2023-03-31
1,445,060 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-92,600 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-92,600 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
767,576 GBP2023-04-01 ~ 2024-03-31
1,519,949 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
767,576 GBP2023-04-01 ~ 2024-03-31
1,519,949 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3322023-04-01 ~ 2024-03-31
3182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
12,816 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,388,241 GBP2024-03-31
4,477,741 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,089,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
501,802 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,886,439 GBP2024-03-31
3,975,939 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
674,815 GBP2024-03-31
675,103 GBP2023-03-31
Investments in Group Undertakings
674,815 GBP2024-03-31
675,103 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,235,225 GBP2024-03-31
2,649,226 GBP2023-03-31
Other Debtors
Current
10,413 GBP2024-03-31
300 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,257,538 GBP2024-03-31
2,663,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
402,673 GBP2024-03-31
274,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96 GBP2024-03-31
896 GBP2023-03-31
Amounts owed to group undertakings
Current
965,602 GBP2024-03-31
933,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,851 GBP2024-03-31
30,610 GBP2023-03-31
Other Creditors
Current
1,200 GBP2024-03-31
123,999 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
426,736 GBP2024-03-31
304,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,338,295 GBP2024-03-31
5,722,768 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
291,037 GBP2023-03-31
Non-current, Between two and five year
1,480,059 GBP2024-03-31
Between two and five year, Non-current
984,113 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,900 GBP2024-03-31
-13,868 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
866 shares2024-03-31
Class 2 ordinary share
300 shares2024-03-31