Property, Plant & Equipment
8,511,072 GBP2024-03-31
8,767,017 GBP2023-03-31
Investment Property
4,275,007 GBP2024-03-31
4,164,250 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
12,786,179 GBP2024-03-31
12,931,367 GBP2023-03-31
Debtors
2,384,973 GBP2024-03-31
1,075,892 GBP2023-03-31
Cash at bank and in hand
232,870 GBP2024-03-31
1,501,332 GBP2023-03-31
Current Assets
2,617,843 GBP2024-03-31
2,577,224 GBP2023-03-31
Net Assets/Liabilities
9,879,266 GBP2024-03-31
9,377,727 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Share premium
4,443,002 GBP2024-03-31
4,443,002 GBP2023-03-31
4,443,002 GBP2022-03-31
Retained earnings (accumulated losses)
5,432,264 GBP2024-03-31
4,930,725 GBP2023-03-31
2,723,500 GBP2022-03-31
Profit/Loss
661,539 GBP2023-04-01 ~ 2024-03-31
2,223,225 GBP2022-04-01 ~ 2023-03-31
Equity
9,879,266 GBP2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Wages/Salaries
418,699 GBP2023-04-01 ~ 2024-03-31
387,455 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,778 GBP2023-04-01 ~ 2024-03-31
4,642 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
470,545 GBP2023-04-01 ~ 2024-03-31
436,158 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,777,697 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
98,588 GBP2023-03-31
Plant and equipment
1,364,848 GBP2024-03-31
1,562,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,242,151 GBP2024-03-31
11,438,809 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-218,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-218,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,778,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,016 GBP2023-03-31
Plant and equipment
991,639 GBP2024-03-31
1,129,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,731,079 GBP2024-03-31
2,671,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,627 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
65,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-203,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,724,797 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,053,918 GBP2024-03-31
8,248,475 GBP2023-03-31
Plant and equipment
373,209 GBP2024-03-31
432,970 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
85,572 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
19,507 GBP2024-03-31
19,621 GBP2023-03-31
Other Debtors
Current
2,152,110 GBP2024-03-31
923,606 GBP2023-03-31
Prepayments/Accrued Income
Current
42,420 GBP2024-03-31
40,135 GBP2023-03-31
Corporation Tax Payable
Current
17,133 GBP2024-03-31
93,155 GBP2023-03-31
Other Creditors
Current
288,727 GBP2024-03-31
412,297 GBP2023-03-31
Creditors
Current
2,552,457 GBP2024-03-31
1,147,353 GBP2023-03-31
Bank Borrowings
4,949,835 GBP2024-03-31
5,383,973 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
446,882 GBP2023-03-31
Non-current, Amounts falling due after one year
4,937,091 GBP2023-03-31