Property, Plant & Equipment
15,701,897 GBP2024-03-31
16,244,847 GBP2023-03-31
Fixed Assets - Investments
2,018,445 GBP2024-03-31
1,855,457 GBP2023-03-31
Fixed Assets
17,720,342 GBP2024-03-31
18,100,304 GBP2023-03-31
Debtors
960,499 GBP2024-03-31
251,668 GBP2023-03-31
Current assets - Investments
1,722,920 GBP2024-03-31
718,805 GBP2023-03-31
Cash at bank and in hand
444,981 GBP2024-03-31
252,487 GBP2023-03-31
Current Assets
3,128,400 GBP2024-03-31
1,222,960 GBP2023-03-31
Net Current Assets/Liabilities
513,040 GBP2024-03-31
-1,194,663 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,416,077 GBP2024-03-31
-3,416,077 GBP2023-03-31
Net Assets/Liabilities
14,790,460 GBP2024-03-31
13,456,664 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,266,861 GBP2024-03-31
-66,935 GBP2023-03-31
Equity
14,790,460 GBP2024-03-31
13,456,664 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
16,296,158 GBP2024-03-31
16,296,158 GBP2023-04-01
Plant and equipment
5,248,190 GBP2024-03-31
5,166,699 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
21,544,348 GBP2024-03-31
21,462,857 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,565,722 GBP2024-03-31
1,265,101 GBP2023-04-01
Plant and equipment
4,276,729 GBP2024-03-31
3,952,909 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,842,451 GBP2024-03-31
5,218,010 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300,621 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
323,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,730,436 GBP2024-03-31
15,031,057 GBP2023-03-31
Plant and equipment
971,461 GBP2024-03-31
1,213,790 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
19 GBP2024-03-31
19 GBP2023-04-01
Other Investments Other Than Loans
Cost valuation
2,018,426 GBP2024-03-31
1,855,438 GBP2023-04-01
Investments in Group Undertakings
19 GBP2024-03-31
19 GBP2023-03-31
Other Investments Other Than Loans
2,018,426 GBP2024-03-31
1,855,438 GBP2023-03-31
Trade Debtors/Trade Receivables
11,186 GBP2024-03-31
Amounts owed by group undertakings and participating interests
875,594 GBP2024-03-31
217,162 GBP2023-03-31
Other Debtors
73,719 GBP2024-03-31
34,506 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,725 GBP2024-03-31
269,489 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,542,483 GBP2024-03-31
1,542,362 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
156,948 GBP2024-03-31
132,194 GBP2023-03-31
Other Creditors
Amounts falling due within one year
663,204 GBP2024-03-31
473,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,416,077 GBP2024-03-31
3,416,077 GBP2023-03-31