Property, Plant & Equipment
6,460,541 GBP2024-03-31
6,441,510 GBP2023-03-31
Investment Property
1,459,666 GBP2024-03-31
1,459,666 GBP2023-03-31
Total Inventories
1,719,826 GBP2024-03-31
1,747,086 GBP2023-03-31
Debtors
Current
1,127,496 GBP2024-03-31
404,273 GBP2023-03-31
Cash at bank and in hand
1,472,567 GBP2024-03-31
449,142 GBP2023-03-31
Net Assets/Liabilities
8,745,815 GBP2024-03-31
7,894,243 GBP2023-03-31
Equity
Called up share capital
7,710 GBP2024-03-31
7,710 GBP2023-03-31
Revaluation reserve
729,714 GBP2024-03-31
729,714 GBP2023-03-31
Capital redemption reserve
2,290 GBP2024-03-31
2,290 GBP2023-03-31
Retained earnings (accumulated losses)
8,006,101 GBP2024-03-31
7,154,529 GBP2023-03-31
Equity
8,745,815 GBP2024-03-31
7,894,243 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,214,998 GBP2024-03-31
3,214,998 GBP2023-03-31
Other
5,639,456 GBP2024-03-31
5,430,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,854,454 GBP2024-03-31
8,645,892 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-268,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-268,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,875 GBP2024-03-31
191,083 GBP2023-03-31
Other
2,184,038 GBP2024-03-31
2,013,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,393,913 GBP2024-03-31
2,204,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,792 GBP2023-04-01 ~ 2024-03-31
Other
316,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-145,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,005,123 GBP2024-03-31
3,023,915 GBP2023-03-31
Other
3,455,418 GBP2024-03-31
3,417,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
234,764 GBP2024-03-31
98,698 GBP2023-03-31
Amounts owed by directors
Current
1,084 GBP2024-03-31
15,178 GBP2023-03-31
Prepayments/Accrued Income
Current
715,938 GBP2024-03-31
140,712 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
21,146 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
8,197 GBP2023-03-31
Other Debtors
Current
175,710 GBP2024-03-31
120,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
225,132 GBP2024-03-31
158,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,511 GBP2024-03-31
16,091 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
634,207 GBP2024-03-31
68,102 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,104 GBP2024-03-31
14,759 GBP2023-03-31
Other Creditors
Current
5,530 GBP2024-03-31
1,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,256,162 GBP2024-03-31
1,434,813 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
131,457 GBP2024-03-31
49,457 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,710 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
7,710 GBP2023-04-01 ~ 2024-03-31
7,710 GBP2022-04-01 ~ 2023-03-31