Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,241,488 GBP2024-03-31
3,795,771 GBP2023-03-31
Fixed Assets - Investments
1,018,121 GBP2024-03-31
1,018,121 GBP2023-03-31
Investment Property
2,100,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Fixed Assets
8,359,609 GBP2024-03-31
6,913,892 GBP2023-03-31
Debtors
903,558 GBP2024-03-31
1,317,229 GBP2023-03-31
Cash at bank and in hand
13,424,530 GBP2024-03-31
10,653,252 GBP2023-03-31
Current Assets
14,328,088 GBP2024-03-31
11,970,481 GBP2023-03-31
Creditors
Current
2,105,160 GBP2024-03-31
606,409 GBP2023-03-31
Net Current Assets/Liabilities
12,222,928 GBP2024-03-31
11,364,072 GBP2023-03-31
Total Assets Less Current Liabilities
20,582,537 GBP2024-03-31
18,277,964 GBP2023-03-31
Net Assets/Liabilities
19,406,769 GBP2024-03-31
17,493,170 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
20 GBP2022-03-31
Capital redemption reserve
6 GBP2024-03-31
6 GBP2023-03-31
6 GBP2022-03-31
Retained earnings (accumulated losses)
18,519,246 GBP2024-03-31
16,605,647 GBP2023-03-31
14,299,182 GBP2022-03-31
Equity
19,406,769 GBP2024-03-31
17,493,170 GBP2023-03-31
15,186,705 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
-480,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
-480,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,213,599 GBP2023-04-01 ~ 2024-03-31
2,786,465 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,213,599 GBP2023-04-01 ~ 2024-03-31
2,786,465 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1372023-04-01 ~ 2024-03-31
1292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,394,543 GBP2024-03-31
10,009,817 GBP2023-03-31
Furniture and fittings
40,097 GBP2024-03-31
40,097 GBP2023-03-31
Motor vehicles
82,984 GBP2024-03-31
82,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,517,624 GBP2024-03-31
10,132,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,192,408 GBP2024-03-31
6,261,341 GBP2023-03-31
Furniture and fittings
10,358 GBP2024-03-31
12,030 GBP2023-03-31
Motor vehicles
73,370 GBP2024-03-31
63,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,276,136 GBP2024-03-31
6,337,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
931,067 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,672 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,202,135 GBP2024-03-31
3,748,476 GBP2023-03-31
Furniture and fittings
29,739 GBP2024-03-31
28,067 GBP2023-03-31
Motor vehicles
9,614 GBP2024-03-31
19,228 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,018,121 GBP2023-03-31
Investments in Group Undertakings
1,018,121 GBP2024-03-31
1,018,121 GBP2023-03-31
Investment Property - Fair Value Model
2,100,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
903,558 GBP2024-03-31
1,258,167 GBP2023-03-31
Prepayments
Current
19,062 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
903,558 GBP2024-03-31
1,317,229 GBP2023-03-31
Trade Creditors/Trade Payables
Current
399,533 GBP2024-03-31
223,162 GBP2023-03-31
Amounts owed to group undertakings
Current
256,192 GBP2024-03-31
256,192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
625,182 GBP2024-03-31
41,562 GBP2023-03-31
Other Creditors
Current
375,848 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,145 GBP2024-03-31
3,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,062 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,175,768 GBP2024-03-31
784,794 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,175,768 GBP2024-03-31
784,794 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,950 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,213,599 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,213,599 GBP2023-04-01 ~ 2024-03-31