Property, Plant & Equipment
1,033,937 GBP2024-03-31
1,056,018 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,033,938 GBP2024-03-31
1,056,019 GBP2023-03-31
Debtors
279,373 GBP2024-03-31
171,788 GBP2023-03-31
Current assets - Investments
363,659 GBP2024-03-31
235,582 GBP2023-03-31
Cash at bank and in hand
591,887 GBP2024-03-31
791,953 GBP2023-03-31
Current Assets
1,455,490 GBP2024-03-31
1,420,165 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-263,986 GBP2024-03-31
-248,151 GBP2023-03-31
Net Current Assets/Liabilities
1,191,504 GBP2024-03-31
1,172,014 GBP2023-03-31
Total Assets Less Current Liabilities
2,225,442 GBP2024-03-31
2,228,033 GBP2023-03-31
Net Assets/Liabilities
2,197,471 GBP2024-03-31
2,202,070 GBP2023-03-31
Equity
Called up share capital
68,435 GBP2024-03-31
68,435 GBP2023-03-31
Revaluation reserve
666,651 GBP2024-03-31
673,720 GBP2023-03-31
Retained earnings (accumulated losses)
1,462,385 GBP2024-03-31
1,459,915 GBP2023-03-31
Equity
2,197,471 GBP2024-03-31
2,202,070 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,160,000 GBP2023-03-31
Plant and equipment
228,857 GBP2023-03-31
Furniture and fittings
26,952 GBP2023-03-31
Computers
12,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,428,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,422 GBP2024-03-31
123,041 GBP2023-03-31
Plant and equipment
223,858 GBP2024-03-31
219,358 GBP2023-03-31
Furniture and fittings
21,695 GBP2024-03-31
20,417 GBP2023-03-31
Computers
10,756 GBP2024-03-31
9,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,731 GBP2024-03-31
372,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,381 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,278 GBP2023-04-01 ~ 2024-03-31
Computers
922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,021,578 GBP2024-03-31
1,036,959 GBP2023-03-31
Plant and equipment
4,999 GBP2024-03-31
9,499 GBP2023-03-31
Furniture and fittings
5,257 GBP2024-03-31
6,535 GBP2023-03-31
Computers
2,103 GBP2024-03-31
3,025 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
276,243 GBP2024-03-31
167,890 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,130 GBP2024-03-31
3,898 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
279,373 GBP2024-03-31
171,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,729 GBP2024-03-31
54,667 GBP2023-03-31
Corporation Tax Payable
Current
62,460 GBP2024-03-31
29,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,773 GBP2024-03-31
139,389 GBP2023-03-31
Other Creditors
Current
19,024 GBP2024-03-31
24,186 GBP2023-03-31
Creditors
Current
263,986 GBP2024-03-31
248,151 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,898 GBP2024-03-31
53,177 GBP2023-03-31