Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,344,953 GBP2024-03-31
2,327,461 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Investment Property
417,216 GBP2024-03-31
463,500 GBP2023-03-31
Fixed Assets
2,862,169 GBP2024-03-31
2,890,961 GBP2023-03-31
Debtors
1,120,810 GBP2024-03-31
1,099,300 GBP2023-03-31
Cash at bank and in hand
29,803 GBP2024-03-31
312,643 GBP2023-03-31
Current Assets
1,150,613 GBP2024-03-31
1,411,943 GBP2023-03-31
Creditors
Current
84,248 GBP2024-03-31
86,257 GBP2023-03-31
Net Current Assets/Liabilities
1,066,365 GBP2024-03-31
1,325,686 GBP2023-03-31
Total Assets Less Current Liabilities
3,928,534 GBP2024-03-31
4,216,647 GBP2023-03-31
Net Assets/Liabilities
3,845,259 GBP2024-03-31
4,144,797 GBP2023-03-31
Equity
Called up share capital
2,545 GBP2024-03-31
2,545 GBP2023-03-31
Capital redemption reserve
53,455 GBP2024-03-31
53,455 GBP2023-03-31
Retained earnings (accumulated losses)
3,789,259 GBP2024-03-31
4,088,797 GBP2023-03-31
Equity
3,845,259 GBP2024-03-31
4,144,797 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,265,583 GBP2024-03-31
2,265,583 GBP2023-03-31
Plant and equipment
830,342 GBP2024-03-31
796,571 GBP2023-03-31
Furniture and fittings
158,111 GBP2024-03-31
148,639 GBP2023-03-31
Computers
55,242 GBP2024-03-31
47,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,309,278 GBP2024-03-31
3,258,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,666 GBP2024-03-31
200,390 GBP2023-03-31
Plant and equipment
574,504 GBP2024-03-31
558,386 GBP2023-03-31
Furniture and fittings
133,143 GBP2024-03-31
128,695 GBP2023-03-31
Computers
49,012 GBP2024-03-31
43,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,325 GBP2024-03-31
931,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,276 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,118 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,448 GBP2023-04-01 ~ 2024-03-31
Computers
5,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,057,917 GBP2024-03-31
2,065,193 GBP2023-03-31
Plant and equipment
255,838 GBP2024-03-31
238,185 GBP2023-03-31
Furniture and fittings
24,968 GBP2024-03-31
19,944 GBP2023-03-31
Computers
6,230 GBP2024-03-31
4,139 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2023-03-31
Investments in Group Undertakings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Investment Property - Fair Value Model
417,216 GBP2024-03-31
463,500 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
454,319 GBP2024-03-31
373,761 GBP2023-03-31
Other Debtors
Current
663,583 GBP2024-03-31
721,521 GBP2023-03-31
Prepayments/Accrued Income
Current
2,908 GBP2024-03-31
4,018 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,120,810 GBP2024-03-31
1,099,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,652 GBP2024-03-31
15,337 GBP2023-03-31
Corporation Tax Payable
Current
1,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,035 GBP2024-03-31
7,081 GBP2023-03-31
Other Creditors
Current
8,478 GBP2024-03-31
8,478 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,500 GBP2024-03-31
55,361 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,191 GBP2024-03-31
11,283 GBP2023-03-31
Between one and five year
3,191 GBP2023-03-31
All periods
3,191 GBP2024-03-31
14,474 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,275 GBP2024-03-31
71,850 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,545 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
220,462 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
220,462 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-520,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-520,000 GBP2023-04-01 ~ 2024-03-31