Property, Plant & Equipment
20,074,591 GBP2024-03-31
20,461,982 GBP2023-03-31
Fixed Assets - Investments
2,360,061 GBP2024-03-31
2,165,835 GBP2023-03-31
Fixed Assets
22,434,652 GBP2024-03-31
22,627,817 GBP2023-03-31
Total Inventories
10,629 GBP2023-03-31
Debtors
1,789,290 GBP2024-03-31
3,147,254 GBP2023-03-31
Current assets - Investments
2,385,639 GBP2024-03-31
2,336,183 GBP2023-03-31
Cash at bank and in hand
1,609,895 GBP2024-03-31
778,209 GBP2023-03-31
Current Assets
5,784,824 GBP2024-03-31
6,272,275 GBP2023-03-31
Net Current Assets/Liabilities
4,209,792 GBP2024-03-31
4,352,867 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,483,757 GBP2024-03-31
-8,315,469 GBP2023-03-31
Net Assets/Liabilities
19,085,572 GBP2024-03-31
18,625,177 GBP2023-03-31
Equity
Called up share capital
267 GBP2024-03-31
267 GBP2023-03-31
Retained earnings (accumulated losses)
4,714,472 GBP2024-03-31
4,254,077 GBP2023-03-31
Equity
19,085,572 GBP2024-03-31
18,625,177 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,330,080 GBP2024-03-31
21,330,080 GBP2023-04-01
Plant and equipment
3,324,075 GBP2024-03-31
3,107,437 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
24,654,155 GBP2024-03-31
24,437,517 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,876,546 GBP2024-03-31
1,479,535 GBP2023-04-01
Plant and equipment
2,703,018 GBP2024-03-31
2,496,000 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,579,564 GBP2024-03-31
3,975,535 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
397,011 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
207,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,453,534 GBP2024-03-31
19,850,545 GBP2023-03-31
Plant and equipment
621,057 GBP2024-03-31
611,437 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
51 GBP2024-03-31
51 GBP2023-04-01
Other Investments Other Than Loans
Cost valuation
2,360,010 GBP2024-03-31
2,165,784 GBP2023-04-01
Investments in Group Undertakings
51 GBP2024-03-31
51 GBP2023-03-31
Other Investments Other Than Loans
2,360,010 GBP2024-03-31
2,165,784 GBP2023-03-31
Trade Debtors/Trade Receivables
31,019 GBP2024-03-31
30,019 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,703,132 GBP2024-03-31
2,966,728 GBP2023-03-31
Other Debtors
55,139 GBP2024-03-31
150,507 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,793 GBP2024-03-31
611,153 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
875,593 GBP2024-03-31
217,162 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,079 GBP2024-03-31
57,206 GBP2023-03-31
Other Creditors
Amounts falling due within one year
306,567 GBP2024-03-31
1,033,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,483,757 GBP2024-03-31
8,315,469 GBP2023-03-31