Property, Plant & Equipment
3,967,646 GBP2024-03-31
2,811,291 GBP2023-03-31
Fixed Assets - Investments
1,745,768 GBP2024-03-31
1,546,769 GBP2023-03-31
Fixed Assets
5,713,414 GBP2024-03-31
4,358,060 GBP2023-03-31
Debtors
1,134,333 GBP2024-03-31
961,292 GBP2023-03-31
Cash at bank and in hand
42,357 GBP2024-03-31
1,047,769 GBP2023-03-31
Current Assets
1,176,690 GBP2024-03-31
2,009,061 GBP2023-03-31
Creditors
Current
846,558 GBP2024-03-31
580,347 GBP2023-03-31
Net Current Assets/Liabilities
330,132 GBP2024-03-31
1,428,714 GBP2023-03-31
Total Assets Less Current Liabilities
6,043,546 GBP2024-03-31
5,786,774 GBP2023-03-31
Creditors
Non-current
111,232 GBP2023-03-31
Net Assets/Liabilities
6,043,546 GBP2024-03-31
5,675,542 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,043,446 GBP2024-03-31
5,675,442 GBP2023-03-31
Equity
6,043,546 GBP2024-03-31
5,675,542 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,843,848 GBP2024-03-31
2,721,918 GBP2023-03-31
Plant and equipment
314,827 GBP2024-03-31
239,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,158,675 GBP2024-03-31
2,961,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,029 GBP2024-03-31
149,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,029 GBP2024-03-31
149,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,843,848 GBP2024-03-31
2,721,918 GBP2023-03-31
Plant and equipment
123,798 GBP2024-03-31
89,373 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,745,768 GBP2024-03-31
1,546,769 GBP2023-03-31
Additions to investments
198,999 GBP2024-03-31
Other Investments Other Than Loans
1,745,768 GBP2024-03-31
1,546,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,780 GBP2024-03-31
Amounts falling due within one year, Current
52,082 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
815,573 GBP2024-03-31
815,573 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
122,980 GBP2024-03-31
Amounts falling due within one year, Current
93,637 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,134,333 GBP2024-03-31
Amounts falling due within one year, Current
961,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,169 GBP2024-03-31
32,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,374 GBP2024-03-31
22,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
257,309 GBP2024-03-31
96,632 GBP2023-03-31
Other Creditors
Current
482,706 GBP2024-03-31
428,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
111,232 GBP2023-03-31