Property, Plant & Equipment
46,438,940 GBP2024-03-31
44,612,355 GBP2023-03-31
Total Inventories
1,358,390 GBP2024-03-31
2,420,139 GBP2023-03-31
Debtors
Current
26,996,054 GBP2024-03-31
11,631,709 GBP2023-03-31
Non-current
44,571 GBP2023-03-31
Cash at bank and in hand
5,198,069 GBP2024-03-31
11,435,832 GBP2023-03-31
Current Assets
33,552,513 GBP2024-03-31
25,532,251 GBP2023-03-31
Net Current Assets/Liabilities
16,292,099 GBP2024-03-31
11,145,139 GBP2023-03-31
Total Assets Less Current Liabilities
62,731,039 GBP2024-03-31
55,757,494 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,862,111 GBP2024-03-31
-6,885,613 GBP2023-03-31
Net Assets/Liabilities
49,411,696 GBP2024-03-31
46,398,649 GBP2023-03-31
Equity
Called up share capital
28,500,000 GBP2024-03-31
28,500,000 GBP2023-03-31
Retained earnings (accumulated losses)
20,911,696 GBP2024-03-31
17,898,649 GBP2023-03-31
Equity
49,411,696 GBP2024-03-31
46,398,649 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,324,738 GBP2024-03-31
1,324,738 GBP2023-03-31
Intangible Assets - Gross Cost
1,324,738 GBP2024-03-31
1,324,738 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,324,738 GBP2024-03-31
1,324,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,498,461 GBP2024-03-31
11,569,227 GBP2023-03-31
Investment property
25,910,173 GBP2024-03-31
25,834,458 GBP2023-03-31
Other
12,096,525 GBP2024-03-31
11,583,786 GBP2023-03-31
Motor vehicles
56,588 GBP2024-03-31
56,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,561,747 GBP2024-03-31
49,044,059 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-2,788,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,788,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
917,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,567,336 GBP2024-03-31
1,397,678 GBP2023-03-31
Other
3,513,291 GBP2024-03-31
2,996,650 GBP2023-03-31
Motor vehicles
42,180 GBP2024-03-31
37,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,122,807 GBP2024-03-31
4,431,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
169,658 GBP2023-04-01 ~ 2024-03-31
Other
1,351,321 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-834,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-834,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,931,125 GBP2024-03-31
10,171,549 GBP2023-03-31
Investment property
25,910,173 GBP2024-03-31
25,834,458 GBP2023-03-31
Other
8,583,234 GBP2024-03-31
8,587,136 GBP2023-03-31
Motor vehicles
14,408 GBP2024-03-31
19,212 GBP2023-03-31
Merchandise
46,460 GBP2024-03-31
199,309 GBP2023-03-31
Value of work in progress
339,634 GBP2024-03-31
355,270 GBP2023-03-31
Raw materials and consumables
201,965 GBP2024-03-31
229,653 GBP2023-03-31
Other types of inventories not specified separately
917,247 GBP2023-03-31
Trade Debtors/Trade Receivables
1,158,532 GBP2024-03-31
1,122,178 GBP2023-03-31
Amounts Owed By Related Parties
17,717,871 GBP2024-03-31
7,516,993 GBP2023-03-31
Other Debtors
7,939,472 GBP2024-03-31
2,739,357 GBP2023-03-31
Prepayments
180,179 GBP2024-03-31
297,752 GBP2023-03-31
Debtors
26,996,054 GBP2024-03-31
11,676,280 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,127,201 GBP2024-03-31
1,257,201 GBP2023-03-31
Trade Creditors/Trade Payables
1,300,376 GBP2024-03-31
819,377 GBP2023-03-31
Amounts Owed to Related Parties
11,201,055 GBP2024-03-31
5,157,544 GBP2023-03-31
Taxation/Social Security Payable
420,418 GBP2024-03-31
175,288 GBP2023-03-31
Other Creditors
2,359,724 GBP2024-03-31
6,068,652 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,862,111 GBP2024-03-31
6,885,613 GBP2023-03-31
Bank Borrowings
Current
558,730 GBP2024-03-31
319,503 GBP2023-03-31
Total Borrowings
Current
1,127,201 GBP2024-03-31
1,257,201 GBP2023-03-31
Bank Borrowings
Non-current
10,717,924 GBP2024-03-31
6,341,548 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
144,187 GBP2024-03-31
544,065 GBP2023-03-31
Total Borrowings
Non-current
10,862,111 GBP2024-03-31
6,885,613 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,500,000 shares2024-03-31
28,500,000 shares2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,400,000 GBP2024-03-31
2,416,000 GBP2023-03-31