Property, Plant & Equipment
117,971,320 GBP2024-03-31
110,542,788 GBP2023-03-31
Fixed Assets
117,971,320 GBP2024-03-31
110,542,788 GBP2023-03-31
Debtors
2,304,000 GBP2024-03-31
2,576,506 GBP2023-03-31
Cash at bank and in hand
1,317,913 GBP2024-03-31
1,734,670 GBP2023-03-31
Current Assets
3,621,913 GBP2024-03-31
4,311,176 GBP2023-03-31
Net Current Assets/Liabilities
1,040,086 GBP2024-03-31
2,785,050 GBP2023-03-31
Total Assets Less Current Liabilities
119,011,406 GBP2024-03-31
113,327,838 GBP2023-03-31
Net Assets/Liabilities
96,477,832 GBP2024-03-31
90,181,021 GBP2023-03-31
Equity
Called up share capital
805,575 GBP2024-03-31
805,575 GBP2023-03-31
Share premium
80,453,107 GBP2024-03-31
80,453,107 GBP2023-03-31
Revaluation reserve
9,224,739 GBP2024-03-31
3,664,744 GBP2023-03-31
Retained earnings (accumulated losses)
5,994,411 GBP2024-03-31
5,257,595 GBP2023-03-31
Equity
96,477,832 GBP2024-03-31
90,181,021 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Motor cars
135,848 GBP2024-03-31
100,377 GBP2023-03-31
Furniture and fittings
168,711 GBP2024-03-31
195,207 GBP2023-03-31
Computers
101,051 GBP2024-03-31
36,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,188,725 GBP2024-03-31
110,701,908 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,413,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2024-03-31
25,000 GBP2023-03-31
Motor cars
60,556 GBP2024-03-31
41,370 GBP2023-03-31
Furniture and fittings
83,103 GBP2024-03-31
63,568 GBP2023-03-31
Computers
43,746 GBP2024-03-31
29,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,405 GBP2024-03-31
159,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,535 GBP2023-04-01 ~ 2024-03-31
Computers
14,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
470,000 GBP2024-03-31
475,000 GBP2023-03-31
Motor cars
75,292 GBP2024-03-31
59,007 GBP2023-03-31
Furniture and fittings
85,608 GBP2024-03-31
131,639 GBP2023-03-31
Computers
57,305 GBP2024-03-31
7,352 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
180,447 GBP2024-03-31
167,230 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,038,320 GBP2024-03-31
2,289,636 GBP2023-03-31
Debtors
Amounts falling due within one year
2,234,628 GBP2024-03-31
2,483,590 GBP2023-03-31
Amounts falling due after one year
69,372 GBP2024-03-31
92,916 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,420 GBP2024-03-31
47,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,068,650 GBP2024-03-31
79,400 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
122,641 GBP2024-03-31
110,011 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,364 GBP2024-03-31
19,019 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,946 GBP2024-03-31
70,470 GBP2023-03-31
Other Creditors
Amounts falling due within one year
811,623 GBP2024-03-31
753,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,411,239 GBP2024-03-31
21,886,368 GBP2023-03-31