Average Number of Employees
132023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
3,752 GBP2024-03-31
4,752 GBP2023-03-31
Property, Plant & Equipment
14,436,320 GBP2024-03-31
14,311,081 GBP2023-03-31
Fixed Assets
14,440,072 GBP2024-03-31
14,315,833 GBP2023-03-31
Total Inventories
705,344 GBP2024-03-31
545,316 GBP2023-03-31
Debtors
Current
2,162,071 GBP2024-03-31
1,822,077 GBP2023-03-31
Cash at bank and in hand
222,065 GBP2024-03-31
427,138 GBP2023-03-31
Current Assets
3,089,480 GBP2024-03-31
2,794,531 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,256,578 GBP2024-03-31
-5,192,462 GBP2023-03-31
Net Current Assets/Liabilities
-2,167,098 GBP2024-03-31
-2,397,931 GBP2023-03-31
Total Assets Less Current Liabilities
12,272,974 GBP2024-03-31
11,917,902 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,525 GBP2024-03-31
Net Assets/Liabilities
12,242,449 GBP2024-03-31
11,917,902 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Revaluation reserve
7,847,107 GBP2024-03-31
7,886,378 GBP2023-03-31
7,923,153 GBP2022-04-01
Retained earnings (accumulated losses)
4,395,242 GBP2024-03-31
4,031,424 GBP2023-03-31
2,939,824 GBP2022-04-01
Equity
12,242,449 GBP2024-03-31
11,917,902 GBP2023-03-31
10,863,077 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
824,547 GBP2023-04-01 ~ 2024-03-31
1,654,825 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
824,547 GBP2023-04-01 ~ 2024-03-31
1,654,825 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
-600,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
-600,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,250 GBP2024-03-31
5,250 GBP2023-03-31
Intangible Assets
Goodwill
3,752 GBP2024-03-31
4,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
14,495,431 GBP2024-03-31
14,370,651 GBP2023-03-31
Plant and equipment
51,836 GBP2024-03-31
12,136 GBP2023-03-31
Other
532,254 GBP2024-03-31
471,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,079,521 GBP2024-03-31
14,854,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
543,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,281 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
99,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,214 GBP2024-03-31
Other
374,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,201 GBP2024-03-31
Property, Plant & Equipment
Buildings
14,238,688 GBP2024-03-31
14,175,545 GBP2023-03-31
Plant and equipment
39,622 GBP2024-03-31
4,204 GBP2023-03-31
Other
158,010 GBP2024-03-31
131,332 GBP2023-03-31
Finished Goods/Goods for Resale
705,344 GBP2024-03-31
545,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,793 GBP2024-03-31
99,541 GBP2023-03-31
Other Debtors
Current
1,174,461 GBP2024-03-31
961,698 GBP2023-03-31
Prepayments/Accrued Income
Current
47,653 GBP2024-03-31
16,620 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
837,164 GBP2024-03-31
744,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
208,852 GBP2024-03-31
334,486 GBP2023-03-31
Corporation Tax Payable
Current
472,152 GBP2024-03-31
406,273 GBP2023-03-31
Taxation/Social Security Payable
Current
3,113 GBP2024-03-31
9,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,754 GBP2024-03-31
Other Creditors
Current
3,549,769 GBP2024-03-31
3,514,876 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
993,938 GBP2024-03-31
927,193 GBP2023-03-31
Creditors
Current
5,256,578 GBP2024-03-31
5,192,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,525 GBP2024-03-31
Creditors
Non-current
30,525 GBP2024-03-31
Minimum gross finance lease payments owing
59,279 GBP2024-03-31