Administrative Expenses
-2,346,841 GBP2023-04-01 ~ 2024-03-31
-573,122 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,851,289 GBP2023-04-01 ~ 2024-03-31
1,250,228 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,759,448 GBP2023-04-01 ~ 2024-03-31
1,932,106 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,687,303 GBP2023-04-01 ~ 2024-03-31
1,896,481 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
8,479 GBP2024-03-31
11,287 GBP2023-03-31
Property, Plant & Equipment
7,004,061 GBP2024-03-31
7,164,729 GBP2023-03-31
Fixed Assets - Investments
966,860 GBP2024-03-31
966,860 GBP2023-03-31
Fixed Assets
7,979,400 GBP2024-03-31
8,142,876 GBP2023-03-31
Debtors
155,164 GBP2024-03-31
11,736 GBP2023-03-31
Cash at bank and in hand
1,058,209 GBP2024-03-31
299,654 GBP2023-03-31
Current Assets
1,213,373 GBP2024-03-31
311,390 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,464 GBP2024-03-31
-119,405 GBP2023-03-31
Net Current Assets/Liabilities
1,209,909 GBP2024-03-31
191,985 GBP2023-03-31
Total Assets Less Current Liabilities
9,189,309 GBP2024-03-31
8,334,861 GBP2023-03-31
Net Assets/Liabilities
8,942,059 GBP2024-03-31
8,159,756 GBP2023-03-31
Equity
Called up share capital
58,800 GBP2024-03-31
58,800 GBP2023-03-31
58,800 GBP2022-03-31
Retained earnings (accumulated losses)
8,883,259 GBP2024-03-31
8,100,956 GBP2023-03-31
8,254,475 GBP2022-03-31
Equity
8,942,059 GBP2024-03-31
8,159,756 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,687,303 GBP2023-04-01 ~ 2024-03-31
1,896,481 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,050,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,905,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,465 GBP2023-04-01 ~ 2024-03-31
3,450 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
72,145 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
8,021,549 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
7,528,135 GBP2023-03-31
Intangible Assets - Gross Cost
15,549,684 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,021,549 GBP2024-03-31
8,021,549 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
7,519,656 GBP2024-03-31
7,516,848 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,541,205 GBP2024-03-31
15,538,397 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
2,808 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,808 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
8,479 GBP2024-03-31
11,287 GBP2023-03-31
Intangible Assets
8,479 GBP2024-03-31
11,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,033,007 GBP2023-03-31
Plant and equipment
144,900 GBP2023-03-31
Furniture and fittings
166,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,344,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
868,278 GBP2023-03-31
Plant and equipment
144,900 GBP2024-03-31
144,900 GBP2023-03-31
Furniture and fittings
166,607 GBP2024-03-31
166,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340,453 GBP2024-03-31
1,179,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,004,061 GBP2024-03-31
7,164,729 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
155,164 GBP2024-03-31
11,736 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
36,916 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
35,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
43,564 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,464 GBP2024-03-31
3,300 GBP2023-03-31
Creditors
Current
3,464 GBP2024-03-31
119,405 GBP2023-03-31
Equity
Called up share capital
58,800 GBP2024-03-31
58,800 GBP2023-03-31