Cost of Sales
-2,792,416 GBP2023-04-01 ~ 2024-03-31
-1,634,728 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-396,052 GBP2023-04-01 ~ 2024-03-31
-650,244 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
754,789 GBP2023-04-01 ~ 2024-03-31
-60,018 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
607,553 GBP2023-04-01 ~ 2024-03-31
-70,725 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,925,366 GBP2023-04-01 ~ 2024-03-31
-70,725 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,649,744 GBP2024-03-31
5,252,656 GBP2023-03-31
Debtors
682,577 GBP2024-03-31
250,804 GBP2023-03-31
Cash at bank and in hand
33,669 GBP2024-03-31
26,657 GBP2023-03-31
Current Assets
716,246 GBP2024-03-31
277,461 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-241,990 GBP2023-03-31
Net Current Assets/Liabilities
166,849 GBP2024-03-31
35,471 GBP2023-03-31
Total Assets Less Current Liabilities
9,816,593 GBP2024-03-31
5,288,127 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,655,770 GBP2023-03-31
Net Assets/Liabilities
3,467,347 GBP2024-03-31
-384,019 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
3,317,813 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
149,533 GBP2024-03-31
-384,020 GBP2023-03-31
-313,295 GBP2022-03-31
Equity
3,467,347 GBP2024-03-31
-384,019 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
607,553 GBP2023-04-01 ~ 2024-03-31
-70,725 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-74,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,575 GBP2023-04-01 ~ 2024-03-31
2,400 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Wages/Salaries
1,993,736 GBP2023-04-01 ~ 2024-03-31
971,798 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,998 GBP2023-04-01 ~ 2024-03-31
10,324 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,181,899 GBP2023-04-01 ~ 2024-03-31
1,053,660 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,427 GBP2023-04-01 ~ 2024-03-31
10,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,520,000 GBP2024-03-31
5,150,181 GBP2023-03-31
Plant and equipment
72,696 GBP2024-03-31
46,189 GBP2023-03-31
Furniture and fittings
83,318 GBP2024-03-31
78,898 GBP2023-03-31
Computers
29,297 GBP2024-03-31
29,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,705,311 GBP2024-03-31
5,304,325 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-594 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,360,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
23,557 GBP2023-03-31
Plant and equipment
15,798 GBP2024-03-31
6,152 GBP2023-03-31
Furniture and fittings
28,045 GBP2024-03-31
14,319 GBP2023-03-31
Computers
11,724 GBP2024-03-31
7,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,567 GBP2024-03-31
51,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
38,541 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,726 GBP2023-04-01 ~ 2024-03-31
Computers
4,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-594 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,520,000 GBP2024-03-31
5,126,624 GBP2023-03-31
Plant and equipment
56,898 GBP2024-03-31
40,037 GBP2023-03-31
Furniture and fittings
55,273 GBP2024-03-31
64,579 GBP2023-03-31
Computers
17,573 GBP2024-03-31
21,416 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
338,129 GBP2024-03-31
223,628 GBP2023-03-31
Called-up share capital (not paid)
Current
1 GBP2024-03-31
1 GBP2023-03-31
Prepayments/Accrued Income
Current
20,598 GBP2024-03-31
24,538 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
358,728 GBP2024-03-31
Current, Amounts falling due within one year
248,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,283 GBP2024-03-31
141,996 GBP2023-03-31
Corporation Tax Payable
Current
142,809 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,019 GBP2024-03-31
26,335 GBP2023-03-31
Other Creditors
Current
155,077 GBP2024-03-31
63,714 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
53,209 GBP2024-03-31
9,945 GBP2023-03-31
Creditors
Current
549,397 GBP2024-03-31
241,990 GBP2023-03-31
Other Remaining Borrowings
Non-current
5,238,313 GBP2024-03-31
5,655,770 GBP2023-03-31
Total Borrowings
Non-current
5,238,313 GBP2024-03-31
5,655,770 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,110,933 GBP2024-03-31
16,376 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,172 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
68,688 GBP2024-03-31
0 GBP2023-03-31
More than five year
42,667 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,527 GBP2024-03-31
0 GBP2023-03-31