Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,257,967 GBP2024-03-31
8,249,324 GBP2023-03-31
Total Inventories
193,461 GBP2024-03-31
169,707 GBP2023-03-31
Debtors
412,912 GBP2024-03-31
376,857 GBP2023-03-31
Cash at bank and in hand
1,514,616 GBP2024-03-31
1,056,506 GBP2023-03-31
Current Assets
2,120,989 GBP2024-03-31
1,603,070 GBP2023-03-31
Creditors
Current
6,208,660 GBP2024-03-31
7,009,429 GBP2023-03-31
Net Current Assets/Liabilities
-4,087,671 GBP2024-03-31
-5,406,359 GBP2023-03-31
Total Assets Less Current Liabilities
4,170,296 GBP2024-03-31
2,842,965 GBP2023-03-31
Net Assets/Liabilities
3,327,055 GBP2024-03-31
2,000,603 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
3,870,585 GBP2024-03-31
3,908,113 GBP2023-03-31
Retained earnings (accumulated losses)
-543,630 GBP2024-03-31
-1,907,610 GBP2023-03-31
Equity
3,327,055 GBP2024-03-31
2,000,603 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,741,839 GBP2024-03-31
9,573,197 GBP2023-03-31
Plant and equipment
724,564 GBP2024-03-31
661,937 GBP2023-03-31
Furniture and fittings
926 GBP2024-03-31
926 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,469,829 GBP2024-03-31
10,238,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,695,680 GBP2024-03-31
1,513,753 GBP2023-03-31
Plant and equipment
512,756 GBP2024-03-31
472,057 GBP2023-03-31
Furniture and fittings
926 GBP2024-03-31
926 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,211,862 GBP2024-03-31
1,989,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181,927 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,046,159 GBP2024-03-31
8,059,444 GBP2023-03-31
Plant and equipment
211,808 GBP2024-03-31
189,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,058 GBP2024-03-31
322,681 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
687 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
84,854 GBP2024-03-31
53,489 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
412,912 GBP2024-03-31
376,857 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,039,407 GBP2024-03-31
915,819 GBP2023-03-31
Amounts owed to group undertakings
Current
4,714,476 GBP2024-03-31
5,618,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
371,135 GBP2024-03-31
417,889 GBP2023-03-31
Other Creditors
Current
83,642 GBP2024-03-31
57,369 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31