Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
131,396 GBP2024-03-31
100,393 GBP2023-03-31
Fixed Assets - Investments
51 GBP2024-03-31
48 GBP2023-03-31
Investment Property
894,806 GBP2024-03-31
894,806 GBP2023-03-31
Fixed Assets
1,026,253 GBP2024-03-31
995,247 GBP2023-03-31
Debtors
960,942 GBP2024-03-31
1,011,309 GBP2023-03-31
Cash at bank and in hand
336,686 GBP2024-03-31
109,041 GBP2023-03-31
Current Assets
1,297,628 GBP2024-03-31
1,120,350 GBP2023-03-31
Creditors
Current
73,011 GBP2024-03-31
89,323 GBP2023-03-31
Net Current Assets/Liabilities
1,224,617 GBP2024-03-31
1,031,027 GBP2023-03-31
Total Assets Less Current Liabilities
2,250,870 GBP2024-03-31
2,026,274 GBP2023-03-31
Creditors
Non-current
287,197 GBP2024-03-31
321,498 GBP2023-03-31
Net Assets/Liabilities
1,963,673 GBP2024-03-31
1,704,776 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,963,670 GBP2024-03-31
1,704,773 GBP2023-03-31
Equity
1,963,673 GBP2024-03-31
1,704,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,458 GBP2024-03-31
4,458 GBP2023-03-31
Plant and equipment
176,062 GBP2024-03-31
110,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,520 GBP2024-03-31
114,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,130 GBP2024-03-31
1,907 GBP2023-03-31
Plant and equipment
46,994 GBP2024-03-31
12,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,124 GBP2024-03-31
14,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
223 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,328 GBP2024-03-31
2,551 GBP2023-03-31
Plant and equipment
129,068 GBP2024-03-31
97,842 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
51 GBP2024-03-31
48 GBP2023-03-31
Additions to investments
3 GBP2024-03-31
Other Investments Other Than Loans
51 GBP2024-03-31
48 GBP2023-03-31
Investment Property - Fair Value Model
894,806 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,825 GBP2024-03-31
1,822 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
134,267 GBP2024-03-31
134,267 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,091 GBP2024-03-31
11,061 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
166,183 GBP2024-03-31
147,150 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
794,759 GBP2024-03-31
864,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,131 GBP2024-03-31
54,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,525 GBP2024-03-31
Other Creditors
Current
13,355 GBP2024-03-31
35,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
287,197 GBP2024-03-31
321,498 GBP2023-03-31