Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,546,308 GBP2024-03-31
4,215,606 GBP2023-03-31
Fixed Assets - Investments
172,350 GBP2024-03-31
175,914 GBP2023-03-31
Investment Property
4,365,000 GBP2024-03-31
2,547,598 GBP2023-03-31
Fixed Assets
9,083,658 GBP2024-03-31
6,939,118 GBP2023-03-31
Total Inventories
209,521 GBP2024-03-31
312,461 GBP2023-03-31
Debtors
Current
349,485 GBP2024-03-31
617,902 GBP2023-03-31
Current assets - Investments
11 GBP2024-03-31
11 GBP2023-03-31
Cash at bank and in hand
543,595 GBP2024-03-31
998,999 GBP2023-03-31
Current Assets
1,102,612 GBP2024-03-31
1,929,373 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-792,359 GBP2024-03-31
-893,146 GBP2023-03-31
Net Current Assets/Liabilities
310,253 GBP2024-03-31
1,036,227 GBP2023-03-31
Total Assets Less Current Liabilities
9,393,911 GBP2024-03-31
7,975,345 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,201,124 GBP2024-03-31
-789,593 GBP2023-03-31
Net Assets/Liabilities
6,426,985 GBP2024-03-31
6,633,586 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
4,096,281 GBP2024-03-31
4,970,879 GBP2023-03-31
Equity
6,426,985 GBP2024-03-31
6,633,586 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
66,955 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
66,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,788,377 GBP2024-03-31
3,367,538 GBP2023-03-31
Plant and equipment
1,419,488 GBP2024-03-31
1,389,797 GBP2023-03-31
Office equipment
8,045 GBP2024-03-31
7,520 GBP2023-03-31
Other
361,993 GBP2024-03-31
361,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,646,903 GBP2024-03-31
5,126,848 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-763,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
796,780 GBP2023-03-31
Office equipment
4,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
911,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
88,786 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,116 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
131,591 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
47,412 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,350 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
57,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932,978 GBP2024-03-31
Motor vehicles
10,350 GBP2024-03-31
Office equipment
5,252 GBP2024-03-31
Other
139,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,595 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,776,046 GBP2024-03-31
3,357,665 GBP2023-03-31
Plant and equipment
486,510 GBP2024-03-31
593,017 GBP2023-03-31
Motor vehicles
58,650 GBP2024-03-31
Office equipment
2,793 GBP2024-03-31
3,384 GBP2023-03-31
Other
222,309 GBP2024-03-31
261,540 GBP2023-03-31
Land and buildings
3,776,046 GBP2024-03-31
3,357,665 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
204,481 GBP2024-03-31
227,393 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
58,650 GBP2024-03-31
Under hire purchased contracts or finance leases
263,131 GBP2024-03-31
267,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
175,152 GBP2024-03-31
350,238 GBP2023-03-31
Other Debtors
Current
161,901 GBP2024-03-31
232,378 GBP2023-03-31
Prepayments/Accrued Income
Current
12,432 GBP2024-03-31
35,286 GBP2023-03-31
Bank Borrowings
Current
74,867 GBP2024-03-31
59,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
321,748 GBP2024-03-31
390,955 GBP2023-03-31
Corporation Tax Payable
Current
7,480 GBP2024-03-31
2,962 GBP2023-03-31
Taxation/Social Security Payable
Current
6,453 GBP2024-03-31
10,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
104,176 GBP2024-03-31
90,858 GBP2023-03-31
Other Creditors
Current
230,599 GBP2024-03-31
252,466 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,036 GBP2024-03-31
86,161 GBP2023-03-31
Creditors
Current
792,359 GBP2024-03-31
893,146 GBP2023-03-31
Bank Borrowings
Non-current
1,077,775 GBP2024-03-31
735,433 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,349 GBP2024-03-31
54,160 GBP2023-03-31
Other Creditors
Non-current
80,000 GBP2024-03-31
Creditors
Non-current
1,201,124 GBP2024-03-31
789,593 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
74,867 GBP2024-03-31
59,515 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
74,867 GBP2024-03-31
59,515 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
76,366 GBP2024-03-31
60,954 GBP2023-03-31
Non-current, Between two and five year
236,244 GBP2024-03-31
189,797 GBP2023-03-31
Total Borrowings
1,152,642 GBP2024-03-31
794,948 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,765,802 GBP2024-03-31
-552,166 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,213,636 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-988,918 GBP2024-03-31
-162,160 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020 shares2024-03-31
1,020 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.052023-04-01 ~ 2024-03-31