Property, Plant & Equipment
7,097,615 GBP2024-03-31
7,128,458 GBP2023-03-31
Fixed Assets - Investments
16,980,941 GBP2024-03-31
16,148,534 GBP2023-03-31
Fixed Assets
24,078,556 GBP2024-03-31
23,276,992 GBP2023-03-31
Debtors
6,279,979 GBP2024-03-31
4,192,190 GBP2023-03-31
Cash at bank and in hand
6,479 GBP2024-03-31
1,740,506 GBP2023-03-31
Current Assets
6,286,458 GBP2024-03-31
5,932,696 GBP2023-03-31
Net Current Assets/Liabilities
4,581,520 GBP2024-03-31
4,737,368 GBP2023-03-31
Total Assets Less Current Liabilities
28,660,076 GBP2024-03-31
28,014,360 GBP2023-03-31
Creditors
Amounts falling due after one year
-83,333 GBP2024-03-31
-183,333 GBP2023-03-31
Net Assets/Liabilities
28,576,743 GBP2024-03-31
27,831,027 GBP2023-03-31
Equity
Called up share capital
1,537 GBP2024-03-31
1,537 GBP2023-03-31
Retained earnings (accumulated losses)
28,575,206 GBP2024-03-31
27,829,490 GBP2023-03-31
Equity
28,576,743 GBP2024-03-31
27,831,027 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,045,917 GBP2024-03-31
7,045,917 GBP2023-03-31
Plant and equipment
220,925 GBP2024-03-31
209,390 GBP2023-03-31
Vehicles
38,379 GBP2024-03-31
38,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,305,221 GBP2024-03-31
7,293,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,227 GBP2024-03-31
126,849 GBP2023-03-31
Vehicles
38,379 GBP2024-03-31
38,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,606 GBP2024-03-31
165,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,045,917 GBP2024-03-31
7,045,917 GBP2023-03-31
Plant and equipment
51,698 GBP2024-03-31
82,541 GBP2023-03-31
Other Investments Other Than Loans
16,980,941 GBP2024-03-31
16,148,534 GBP2023-03-31
Additions to investments
832,407 GBP2024-03-31
Other Debtors
6,136,946 GBP2024-03-31
4,189,745 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,072 GBP2024-03-31
6,600 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
468 GBP2024-03-31
439 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,589,398 GBP2024-03-31
1,088,289 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,333 GBP2024-03-31
183,333 GBP2023-03-31