Property, Plant & Equipment
87,419,146 GBP2024-03-31
79,201,870 GBP2023-03-31
Total Inventories
667,185 GBP2024-03-31
688,670 GBP2023-03-31
Debtors
2,569,816 GBP2024-03-31
4,277,421 GBP2023-03-31
Cash at bank and in hand
558,373 GBP2024-03-31
5,570,028 GBP2023-03-31
Current Assets
3,795,374 GBP2024-03-31
10,536,119 GBP2023-03-31
Creditors
Current
3,961,237 GBP2024-03-31
3,573,919 GBP2023-03-31
Net Current Assets/Liabilities
-165,863 GBP2024-03-31
6,962,200 GBP2023-03-31
Total Assets Less Current Liabilities
87,253,283 GBP2024-03-31
86,164,070 GBP2023-03-31
Creditors
Non-current
10,525,000 GBP2024-03-31
13,125,000 GBP2023-03-31
Net Assets/Liabilities
76,728,283 GBP2024-03-31
73,039,070 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Share premium
48,365,043 GBP2024-03-31
48,365,043 GBP2023-03-31
Retained earnings (accumulated losses)
28,361,740 GBP2024-03-31
24,672,527 GBP2023-03-31
Equity
76,728,283 GBP2024-03-31
73,039,070 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,723,144 GBP2024-03-31
82,955,868 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Computers
440 GBP2024-03-31
440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,723,585 GBP2024-03-31
82,956,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,304,000 GBP2024-03-31
3,754,000 GBP2023-03-31
Computers
439 GBP2024-03-31
439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,304,439 GBP2024-03-31
3,754,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
550,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
87,419,144 GBP2024-03-31
79,201,868 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,569,816 GBP2024-03-31
Current, Amounts falling due within one year
4,203,401 GBP2023-03-31
Amounts falling due after one year, Non-current
74,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
824,440 GBP2024-03-31
638,650 GBP2023-03-31
Other Creditors
Current
2,036,797 GBP2024-03-31
1,835,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,525,000 GBP2024-03-31
13,125,000 GBP2023-03-31