Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets
63,981 GBP2024-03-31
17,260 GBP2023-03-31
Property, Plant & Equipment
10,443,892 GBP2024-03-31
10,407,222 GBP2023-03-31
Fixed Assets - Investments
280,003 GBP2024-03-31
280,003 GBP2023-03-31
Investment Property
11,387,500 GBP2024-03-31
11,172,500 GBP2023-03-31
Fixed Assets
22,175,376 GBP2024-03-31
21,876,985 GBP2023-03-31
Total Inventories
1,573,982 GBP2024-03-31
3,355,363 GBP2023-03-31
Debtors
Current
432,409 GBP2024-03-31
579,452 GBP2023-03-31
Cash at bank and in hand
490,245 GBP2024-03-31
540,821 GBP2023-03-31
Current Assets
2,496,636 GBP2024-03-31
4,475,636 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,028,015 GBP2023-03-31
Net Current Assets/Liabilities
-2,021,043 GBP2024-03-31
-552,379 GBP2023-03-31
Total Assets Less Current Liabilities
20,154,333 GBP2024-03-31
21,324,606 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,410,270 GBP2023-03-31
Net Assets/Liabilities
16,879,597 GBP2024-03-31
16,864,600 GBP2023-03-31
Equity
Called up share capital
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Revaluation reserve
3,972,594 GBP2024-03-31
3,972,594 GBP2023-03-31
Other miscellaneous reserve
14,000,000 GBP2024-03-31
14,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,362,997 GBP2024-03-31
-1,377,994 GBP2023-03-31
Equity
16,879,597 GBP2024-03-31
16,864,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
10,025,000 GBP2024-03-31
10,025,000 GBP2023-03-31
Plant and equipment
173,138 GBP2024-03-31
129,848 GBP2023-03-31
Furniture and fittings
44,713 GBP2024-03-31
44,713 GBP2023-03-31
Office equipment
2 GBP2024-03-31
2 GBP2023-03-31
Other
711,059 GBP2024-03-31
696,161 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-50,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,855 GBP2023-03-31
Furniture and fittings
894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,663 GBP2024-03-31
Furniture and fittings
1,341 GBP2024-03-31
Other
434,016 GBP2024-03-31
Property, Plant & Equipment
Buildings
10,025,000 GBP2024-03-31
10,025,000 GBP2023-03-31
Plant and equipment
98,475 GBP2024-03-31
78,993 GBP2023-03-31
Furniture and fittings
43,372 GBP2024-03-31
43,819 GBP2023-03-31
Office equipment
2 GBP2024-03-31
2 GBP2023-03-31
Other
277,043 GBP2024-03-31
259,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,953,912 GBP2024-03-31
10,895,724 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-50,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
488,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
71,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,712 GBP2024-03-31
322,118 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
273,587 GBP2024-03-31
225,753 GBP2023-03-31
Other Debtors
Current
32,622 GBP2024-03-31
15,604 GBP2023-03-31
Prepayments/Accrued Income
Current
101,488 GBP2024-03-31
15,977 GBP2023-03-31
Bank Overdrafts
Current
130,874 GBP2024-03-31
67,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217,961 GBP2024-03-31
147,666 GBP2023-03-31
Amounts owed to group undertakings
Current
2,545,634 GBP2024-03-31
2,537,060 GBP2023-03-31
Corporation Tax Payable
Current
105,975 GBP2023-03-31
Taxation/Social Security Payable
Current
1,941 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,128 GBP2024-03-31
14,225 GBP2023-03-31
Other Creditors
Current
546,961 GBP2024-03-31
248,335 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
984,226 GBP2024-03-31
1,813,693 GBP2023-03-31
Creditors
Current
4,517,679 GBP2024-03-31
5,028,015 GBP2023-03-31
Bank Borrowings
Non-current
3,189,267 GBP2024-03-31
4,390,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,705 GBP2024-03-31
10,268 GBP2023-03-31
Creditors
Non-current
3,213,972 GBP2024-03-31
4,410,270 GBP2023-03-31
Total Borrowings
3,189,267 GBP2024-03-31
4,390,000 GBP2023-03-31
Minimum gross finance lease payments owing
56,833 GBP2024-03-31
24,493 GBP2023-03-31
Net Deferred Tax Liability/Asset
-60,764 GBP2024-03-31
-49,736 GBP2023-03-31
175,010 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,028 GBP2023-04-01 ~ 2024-03-31
-224,746 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-60,764 GBP2024-03-31
-49,736 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270,000 shares2024-03-31
270,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31