Average Number of Employees
432023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,641,495 GBP2024-03-31
8,708,292 GBP2023-03-31
Investment Property
6,712,543 GBP2024-03-31
6,712,543 GBP2023-03-31
Fixed Assets
15,354,038 GBP2024-03-31
15,420,835 GBP2023-03-31
Debtors
Current
1,182,208 GBP2024-03-31
919,784 GBP2023-03-31
Cash at bank and in hand
24,544 GBP2024-03-31
44,328 GBP2023-03-31
Current Assets
1,206,752 GBP2024-03-31
964,112 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,455,392 GBP2024-03-31
Net Current Assets/Liabilities
-248,640 GBP2024-03-31
-337,466 GBP2023-03-31
Total Assets Less Current Liabilities
15,105,398 GBP2024-03-31
15,083,369 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,371,641 GBP2024-03-31
-5,513,774 GBP2023-03-31
Net Assets/Liabilities
9,108,214 GBP2024-03-31
8,946,892 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
5,041,403 GBP2024-03-31
5,041,403 GBP2023-03-31
Revaluation reserve
169,513 GBP2024-03-31
170,845 GBP2023-03-31
Retained earnings (accumulated losses)
2,775,361 GBP2024-03-31
2,603,891 GBP2023-03-31
Equity
9,108,214 GBP2024-03-31
8,946,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
8,253,517 GBP2024-03-31
8,253,517 GBP2023-03-31
Plant and equipment
747,428 GBP2024-03-31
731,177 GBP2023-03-31
Motor vehicles
455,363 GBP2024-03-31
455,363 GBP2023-03-31
Furniture and fittings
181,485 GBP2024-03-31
176,331 GBP2023-03-31
Office equipment
108,323 GBP2024-03-31
102,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
462,907 GBP2023-03-31
Motor vehicles
351,359 GBP2023-03-31
Furniture and fittings
125,869 GBP2023-03-31
Office equipment
70,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
20,801 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
10,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,443 GBP2024-03-31
Motor vehicles
372,160 GBP2024-03-31
Furniture and fittings
136,372 GBP2024-03-31
Office equipment
78,646 GBP2024-03-31
Property, Plant & Equipment
Buildings
8,253,517 GBP2024-03-31
8,253,517 GBP2023-03-31
Plant and equipment
229,985 GBP2024-03-31
268,270 GBP2023-03-31
Motor vehicles
83,203 GBP2024-03-31
104,004 GBP2023-03-31
Furniture and fittings
45,113 GBP2024-03-31
50,462 GBP2023-03-31
Office equipment
29,677 GBP2024-03-31
32,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,746,116 GBP2024-03-31
9,718,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,010,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
94,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
851,639 GBP2024-03-31
531,842 GBP2023-03-31
Other Debtors
Current
244,813 GBP2024-03-31
233,007 GBP2023-03-31
Prepayments/Accrued Income
Current
85,756 GBP2024-03-31
154,935 GBP2023-03-31
Bank Overdrafts
Current
474,994 GBP2024-03-31
108,032 GBP2023-03-31
Bank Borrowings
Current
241,749 GBP2024-03-31
321,475 GBP2023-03-31
Other Remaining Borrowings
Current
67,763 GBP2024-03-31
111,511 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,708 GBP2024-03-31
128,502 GBP2023-03-31
Corporation Tax Payable
Current
89,386 GBP2024-03-31
114,188 GBP2023-03-31
Taxation/Social Security Payable
Current
203,409 GBP2024-03-31
194,645 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,941 GBP2024-03-31
54,529 GBP2023-03-31
Other Creditors
Current
84,260 GBP2024-03-31
26,391 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
153,182 GBP2024-03-31
242,305 GBP2023-03-31
Creditors
Current
1,455,392 GBP2024-03-31
1,301,578 GBP2023-03-31
Bank Borrowings
Non-current
5,321,470 GBP2024-03-31
5,433,515 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,171 GBP2024-03-31
80,259 GBP2023-03-31
Creditors
Non-current
5,371,641 GBP2024-03-31
5,513,774 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
241,749 GBP2024-03-31
Non-current, Between one and two years
328,918 GBP2023-03-31
Between two and five year, Non-current
725,247 GBP2024-03-31
1,062,090 GBP2023-03-31
Total Borrowings
5,630,982 GBP2024-03-31
5,866,501 GBP2023-03-31
Advances or credits given to directors
221,714 GBP2024-03-31