Property, Plant & Equipment
256,443 GBP2024-03-31
277,801 GBP2023-03-31
Investment Property
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets - Investments
253,812 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
760,255 GBP2024-03-31
527,801 GBP2023-03-31
Debtors
44,734 GBP2024-03-31
43,126 GBP2023-03-31
Cash at bank and in hand
138,371 GBP2024-03-31
313,245 GBP2023-03-31
Current Assets
227,340 GBP2024-03-31
394,028 GBP2023-03-31
Net Current Assets/Liabilities
-69,338 GBP2024-03-31
95,991 GBP2023-03-31
Total Assets Less Current Liabilities
690,917 GBP2024-03-31
623,792 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-128,552 GBP2024-03-31
-145,596 GBP2023-03-31
Net Assets/Liabilities
560,557 GBP2024-03-31
476,061 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Revaluation reserve
241,276 GBP2024-03-31
241,276 GBP2023-03-31
181,276 GBP2022-03-31
Retained earnings (accumulated losses)
317,281 GBP2024-03-31
232,785 GBP2023-03-31
433,289 GBP2022-03-31
Equity
560,557 GBP2024-03-31
476,061 GBP2023-03-31
616,565 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,496 GBP2023-04-01 ~ 2024-03-31
-140,504 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
84,496 GBP2023-04-01 ~ 2024-03-31
-140,504 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
250,000 GBP2023-03-31
Other Investments Other Than Loans
253,812 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
530,915 GBP2023-03-31
Plant and equipment
632,236 GBP2024-03-31
634,086 GBP2023-03-31
Furniture and fittings
372,830 GBP2024-03-31
366,379 GBP2023-03-31
Computers
236,365 GBP2024-03-31
236,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,772,346 GBP2024-03-31
1,767,745 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,827 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
530,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
336,938 GBP2023-03-31
Plant and equipment
603,139 GBP2024-03-31
591,620 GBP2023-03-31
Furniture and fittings
337,062 GBP2024-03-31
325,021 GBP2023-03-31
Computers
236,365 GBP2024-03-31
236,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,903 GBP2024-03-31
1,489,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,399 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,868 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,827 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
191,578 GBP2024-03-31
Plant and equipment
29,097 GBP2024-03-31
42,466 GBP2023-03-31
Furniture and fittings
35,768 GBP2024-03-31
41,358 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Owned/Freehold
193,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,331 GBP2024-03-31
14,249 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,403 GBP2024-03-31
28,877 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,734 GBP2024-03-31
43,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,784 GBP2024-03-31
35,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,086 GBP2024-03-31
23,988 GBP2023-03-31
Corporation Tax Payable
Current
11,157 GBP2024-03-31
3,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
4,084 GBP2023-03-31
Other Creditors
Current
237,651 GBP2024-03-31
230,586 GBP2023-03-31
Creditors
Current
296,678 GBP2024-03-31
298,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,552 GBP2024-03-31
142,596 GBP2023-03-31
Other Creditors
Non-current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Non-current
128,552 GBP2024-03-31
145,596 GBP2023-03-31
Bank Borrowings
146,336 GBP2024-03-31
178,575 GBP2023-03-31
Total Borrowings
Current
20,784 GBP2024-03-31
35,979 GBP2023-03-31
Non-current
125,552 GBP2024-03-31
142,596 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,192 GBP2024-03-31
27,192 GBP2023-03-31
Between two and five year
51,171 GBP2024-03-31
78,362 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,363 GBP2024-03-31
105,554 GBP2023-03-31