Average Number of Employees
292023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,522,619 GBP2024-03-31
11,716,645 GBP2023-03-31
Fixed Assets - Investments
9,014,400 GBP2024-03-31
9,014,400 GBP2023-03-31
Fixed Assets
20,537,019 GBP2024-03-31
20,731,045 GBP2023-03-31
Debtors
1,938,079 GBP2024-03-31
2,079,013 GBP2023-03-31
Cash at bank and in hand
23,343 GBP2024-03-31
529,372 GBP2023-03-31
Current Assets
1,961,422 GBP2024-03-31
2,608,385 GBP2023-03-31
Creditors
Amounts falling due within one year
9,327,720 GBP2024-03-31
8,240,691 GBP2023-03-31
Net Current Assets/Liabilities
7,366,298 GBP2024-03-31
5,632,306 GBP2023-03-31
Total Assets Less Current Liabilities
13,170,721 GBP2024-03-31
15,098,739 GBP2023-03-31
Creditors
Amounts falling due after one year
8,030,923 GBP2024-03-31
7,556,805 GBP2023-03-31
Net Assets/Liabilities
5,139,798 GBP2024-03-31
7,541,934 GBP2023-03-31
Equity
Called up share capital
17 GBP2024-03-31
17 GBP2023-03-31
Share premium
10,684,802 GBP2024-03-31
10,684,802 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-13,707,999 GBP2024-03-31
-10,379,863 GBP2023-03-31
Equity
5,139,798 GBP2024-03-31
7,541,934 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,887,828 GBP2023-03-31
Plant and equipment
227,353 GBP2024-03-31
227,353 GBP2023-03-31
Tools/Equipment for furniture and fittings
168,905 GBP2024-03-31
130,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,414,166 GBP2024-03-31
12,710,173 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
79,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
878,697 GBP2023-03-31
Plant and equipment
91,991 GBP2024-03-31
69,255 GBP2023-03-31
Tools/Equipment for furniture and fittings
70,473 GBP2024-03-31
39,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,891,547 GBP2024-03-31
993,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,736 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
64,912 GBP2024-03-31
Plant and equipment
135,362 GBP2024-03-31
158,098 GBP2023-03-31
Tools/Equipment for furniture and fittings
98,432 GBP2024-03-31
90,912 GBP2023-03-31
Land and buildings, Short leasehold
10,009,131 GBP2023-03-31
Amounts invested in assets
Non-current
9,014,400 GBP2024-03-31
9,014,400 GBP2023-03-31
Trade Debtors/Trade Receivables
453,535 GBP2024-03-31
595,283 GBP2023-03-31
Amounts owed by group undertakings and participating interests
159,406 GBP2024-03-31
131,985 GBP2023-03-31
Other Debtors
1,325,138 GBP2024-03-31
1,351,745 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,855,621 GBP2024-03-31
1,512,100 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
191,294 GBP2024-03-31
210,083 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,280,805 GBP2024-03-31
6,518,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,018,000 GBP2024-03-31
5,026,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,012,923 GBP2024-03-31
2,530,805 GBP2023-03-31