Property, Plant & Equipment
17,455,300 GBP2024-03-31
17,556,964 GBP2023-03-31
Fixed Assets - Investments
764,250 GBP2024-03-31
6,638,391 GBP2023-03-31
Fixed Assets
18,219,550 GBP2024-03-31
24,195,355 GBP2023-03-31
Debtors
Current
8,622,589 GBP2024-03-31
3,625,076 GBP2023-03-31
Cash at bank and in hand
851,162 GBP2024-03-31
123,648 GBP2023-03-31
Current Assets
9,473,751 GBP2024-03-31
3,748,724 GBP2023-03-31
Net Current Assets/Liabilities
5,681,773 GBP2024-03-31
-28,505 GBP2023-03-31
Total Assets Less Current Liabilities
23,901,323 GBP2024-03-31
24,166,850 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,591,717 GBP2024-03-31
-6,947,263 GBP2023-03-31
Net Assets/Liabilities
14,430,338 GBP2024-03-31
15,056,512 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,154,006 GBP2024-03-31
17,154,006 GBP2023-03-31
Furniture and fittings
5,601 GBP2024-03-31
5,601 GBP2023-03-31
Plant and equipment
505,513 GBP2024-03-31
505,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,665,120 GBP2024-03-31
17,665,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,228 GBP2024-03-31
667 GBP2023-03-31
Plant and equipment
208,592 GBP2024-03-31
107,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,820 GBP2024-03-31
108,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
561 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
101,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,154,006 GBP2024-03-31
17,154,006 GBP2023-03-31
Furniture and fittings
4,373 GBP2024-03-31
4,934 GBP2023-03-31
Plant and equipment
296,921 GBP2024-03-31
398,024 GBP2023-03-31
Investments in Subsidiaries
764,250 GBP2024-03-31
764,250 GBP2023-03-31
Investments in group undertakings and participating interests
764,250 GBP2024-03-31
6,638,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,413 GBP2024-03-31
120,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,276,176 GBP2024-03-31
3,454,756 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,622,589 GBP2024-03-31
3,625,076 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
352,171 GBP2024-03-31
342,481 GBP2023-03-31
Non-current, Amounts falling due after one year
6,591,717 GBP2024-03-31
6,947,263 GBP2023-03-31
Bank Borrowings
Non-current
6,591,717 GBP2024-03-31
6,947,263 GBP2023-03-31
Current
352,171 GBP2024-03-31
342,481 GBP2023-03-31