Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,264,488 GBP2024-03-31
1,786,978 GBP2023-03-31
Investment Property
1,124,806 GBP2024-03-31
1,325,966 GBP2023-03-31
Fixed Assets
4,389,294 GBP2024-03-31
3,112,944 GBP2023-03-31
Total Inventories
371,098 GBP2024-03-31
434,980 GBP2023-03-31
Debtors
Current
258,826 GBP2024-03-31
1,316,123 GBP2023-03-31
Cash at bank and in hand
8,733 GBP2024-03-31
475,212 GBP2023-03-31
Current Assets
638,657 GBP2024-03-31
2,226,315 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-816,141 GBP2024-03-31
Net Current Assets/Liabilities
-177,484 GBP2024-03-31
785,561 GBP2023-03-31
Total Assets Less Current Liabilities
4,211,810 GBP2024-03-31
3,898,505 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-158,299 GBP2024-03-31
Net Assets/Liabilities
4,012,487 GBP2024-03-31
3,858,710 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
160,270 GBP2024-03-31
160,270 GBP2023-03-31
Retained earnings (accumulated losses)
3,852,215 GBP2024-03-31
3,698,438 GBP2023-03-31
Equity
4,012,487 GBP2024-03-31
3,858,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,171,980 GBP2024-03-31
1,652,319 GBP2023-03-31
Plant and equipment
1,042 GBP2024-03-31
1,042 GBP2023-03-31
Motor vehicles
117,500 GBP2024-03-31
162,000 GBP2023-03-31
Office equipment
15,107 GBP2024-03-31
15,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,322,529 GBP2024-03-31
1,830,468 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
16,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
333 GBP2023-03-31
Motor vehicles
38,349 GBP2023-03-31
Office equipment
4,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,059 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
20,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475 GBP2024-03-31
Motor vehicles
49,431 GBP2024-03-31
Office equipment
6,867 GBP2024-03-31
Other
1,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,041 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,171,980 GBP2024-03-31
1,652,319 GBP2023-03-31
Plant and equipment
567 GBP2024-03-31
709 GBP2023-03-31
Motor vehicles
68,069 GBP2024-03-31
123,651 GBP2023-03-31
Office equipment
8,240 GBP2024-03-31
10,299 GBP2023-03-31
Other
15,632 GBP2024-03-31
Value of work in progress
109,059 GBP2024-03-31
115,081 GBP2023-03-31
Finished Goods/Goods for Resale
262,039 GBP2024-03-31
319,899 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,455 GBP2024-03-31
15,090 GBP2023-03-31
Other Debtors
Current
226,092 GBP2024-03-31
1,287,189 GBP2023-03-31
Prepayments/Accrued Income
Current
825 GBP2023-03-31
Bank Borrowings
Current
24,458 GBP2024-03-31
203,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,060 GBP2024-03-31
41,396 GBP2023-03-31
Amounts owed to group undertakings
Current
98 GBP2024-03-31
98 GBP2023-03-31
Corporation Tax Payable
Current
71,492 GBP2024-03-31
139,493 GBP2023-03-31
Taxation/Social Security Payable
Current
3,392 GBP2024-03-31
3,074 GBP2023-03-31
Other Creditors
Current
22,739 GBP2024-03-31
565,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,069 GBP2024-03-31
16,581 GBP2023-03-31
Creditors
Current
816,141 GBP2024-03-31
1,440,754 GBP2023-03-31
Bank Borrowings
Non-current
158,299 GBP2024-03-31
Current, Amounts falling due within one year
24,458 GBP2024-03-31
Non-current, Between one and two years
25,825 GBP2024-03-31
Non-current, Between two and five year
56,788 GBP2024-03-31
Total Borrowings
182,757 GBP2024-03-31
203,480 GBP2023-03-31
Net Deferred Tax Liability/Asset
-41,024 GBP2024-03-31
-39,795 GBP2023-03-31
-43,445 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,229 GBP2023-04-01 ~ 2024-03-31
3,650 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,168 GBP2024-03-31
66 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31