Property, Plant & Equipment
10,018,319 GBP2024-03-31
9,809,790 GBP2023-03-31
Investment Property
8,479,245 GBP2024-03-31
7,015,000 GBP2023-03-31
Fixed Assets
18,497,564 GBP2024-03-31
16,824,790 GBP2023-03-31
Total Inventories
39,204 GBP2024-03-31
53,483 GBP2023-03-31
Debtors
293,863 GBP2024-03-31
547,141 GBP2023-03-31
Cash at bank and in hand
260,954 GBP2024-03-31
1,298,797 GBP2023-03-31
Current Assets
594,021 GBP2024-03-31
1,899,421 GBP2023-03-31
Creditors
Current
3,017,082 GBP2024-03-31
3,593,429 GBP2023-03-31
Net Current Assets/Liabilities
-2,423,061 GBP2024-03-31
-1,694,008 GBP2023-03-31
Total Assets Less Current Liabilities
16,074,503 GBP2024-03-31
15,130,782 GBP2023-03-31
Creditors
Non-current
4,538,576 GBP2024-03-31
5,181,746 GBP2023-03-31
Equity
Capital redemption reserve
1,950,883 GBP2024-03-31
471,471 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,397,842 GBP2024-03-31
3,397,842 GBP2023-03-31
Plant and equipment
7,556,164 GBP2024-03-31
7,250,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,954,006 GBP2024-03-31
10,647,991 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-145,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
935,687 GBP2024-03-31
838,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,687 GBP2024-03-31
838,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,397,842 GBP2024-03-31
3,397,842 GBP2023-03-31
Plant and equipment
6,620,477 GBP2024-03-31
6,411,948 GBP2023-03-31
Investment Property - Fair Value Model
8,479,245 GBP2024-03-31
7,015,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-30,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
5,710 GBP2024-03-31
709 GBP2023-03-31
Other Debtors
Current
55,701 GBP2024-03-31
250 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
126,944 GBP2024-03-31
150,341 GBP2023-03-31
Prepayments/Accrued Income
Current
105,508 GBP2024-03-31
395,841 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
293,863 GBP2024-03-31
547,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
896,703 GBP2024-03-31
825,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,729 GBP2024-03-31
522,513 GBP2023-03-31
Other Creditors
Current
298,162 GBP2024-03-31
347,126 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,685,488 GBP2024-03-31
1,898,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
620,342 GBP2024-03-31
867,281 GBP2023-03-31
Bank Borrowings
Secured
5,435,279 GBP2024-03-31
6,006,811 GBP2023-03-31