Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,425,133 GBP2024-03-31
1,419,795 GBP2023-03-31
Fixed Assets - Investments
2,842,720 GBP2024-03-31
2,865,305 GBP2023-03-31
Investment Property
2,515,000 GBP2024-03-31
2,515,000 GBP2023-03-31
Fixed Assets
8,782,853 GBP2024-03-31
6,800,100 GBP2023-03-31
Debtors
Current
1,861,519 GBP2024-03-31
1,977,596 GBP2023-03-31
Cash at bank and in hand
15,414 GBP2024-03-31
8,754 GBP2023-03-31
Current Assets
1,876,933 GBP2024-03-31
1,986,350 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,727,429 GBP2024-03-31
-4,700,796 GBP2023-03-31
Net Current Assets/Liabilities
-2,850,496 GBP2024-03-31
-2,714,446 GBP2023-03-31
Total Assets Less Current Liabilities
5,932,357 GBP2024-03-31
4,085,654 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,673,515 GBP2024-03-31
-3,683,613 GBP2023-03-31
Net Assets/Liabilities
1,476,685 GBP2024-03-31
-35,707 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,515,843 GBP2024-03-31
Retained earnings (accumulated losses)
-1,324,240 GBP2024-03-31
-1,320,789 GBP2023-03-31
Equity
1,476,685 GBP2024-03-31
-35,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,416,195 GBP2024-03-31
1,395,071 GBP2023-03-31
Motor vehicles
51,790 GBP2024-03-31
49,790 GBP2023-03-31
Other
51,704 GBP2024-03-31
51,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,519,689 GBP2024-03-31
1,496,565 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,021,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
36,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,453 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,324 GBP2024-03-31
Other
48,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,556 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,416,195 GBP2024-03-31
1,395,071 GBP2023-03-31
Motor vehicles
5,466 GBP2024-03-31
12,919 GBP2023-03-31
Other
3,472 GBP2024-03-31
11,805 GBP2023-03-31
Investments in Subsidiaries
1,282,519 GBP2024-03-31
1,331,526 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,400 GBP2024-03-31
Other Debtors
Current
1,790,299 GBP2024-03-31
1,696,070 GBP2023-03-31
Prepayments/Accrued Income
Current
39,820 GBP2024-03-31
281,526 GBP2023-03-31
Bank Borrowings
Current
10,098 GBP2024-03-31
9,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,541 GBP2024-03-31
66,540 GBP2023-03-31
Amounts owed to group undertakings
Current
1,284,103 GBP2024-03-31
1,331,526 GBP2023-03-31
Taxation/Social Security Payable
Current
6,217 GBP2024-03-31
3,056 GBP2023-03-31
Other Creditors
Current
3,306,074 GBP2024-03-31
3,233,188 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
58,396 GBP2024-03-31
56,637 GBP2023-03-31
Creditors
Current
4,727,429 GBP2024-03-31
4,700,796 GBP2023-03-31
Bank Borrowings
Non-current
3,673,515 GBP2024-03-31
3,683,613 GBP2023-03-31
Net Deferred Tax Liability/Asset
782,157 GBP2024-03-31
437,748 GBP2023-03-31
335,280 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
344,409 GBP2023-04-01 ~ 2024-03-31
102,468 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,235 GBP2024-03-31
5,964 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31