Property, Plant & Equipment
530,933 GBP2024-03-31
579,746 GBP2023-03-31
Fixed Assets - Investments
17,310 GBP2024-03-31
15,594 GBP2023-03-31
Investment Property
655,000 GBP2024-03-31
655,000 GBP2023-03-31
Fixed Assets
1,203,243 GBP2024-03-31
1,250,340 GBP2023-03-31
Total Inventories
3,450 GBP2024-03-31
3,964 GBP2023-03-31
Debtors
91,903 GBP2024-03-31
41,190 GBP2023-03-31
Cash at bank and in hand
47,974 GBP2024-03-31
56,898 GBP2023-03-31
Current Assets
143,327 GBP2024-03-31
102,052 GBP2023-03-31
Creditors
Current
160,870 GBP2024-03-31
129,058 GBP2023-03-31
Net Current Assets/Liabilities
-17,543 GBP2024-03-31
-27,006 GBP2023-03-31
Total Assets Less Current Liabilities
1,185,700 GBP2024-03-31
1,223,334 GBP2023-03-31
Creditors
Non-current
-61,708 GBP2024-03-31
-108,059 GBP2023-03-31
Net Assets/Liabilities
1,031,525 GBP2024-03-31
1,020,294 GBP2023-03-31
Equity
Called up share capital
6,700 GBP2024-03-31
6,700 GBP2023-03-31
Revaluation reserve
249,971 GBP2024-03-31
249,971 GBP2023-03-31
Retained earnings (accumulated losses)
299,569 GBP2024-03-31
290,054 GBP2023-03-31
Equity
1,031,525 GBP2024-03-31
1,020,294 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,165 GBP2024-03-31
406,165 GBP2023-03-31
Plant and equipment
538,316 GBP2024-03-31
542,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
944,481 GBP2024-03-31
949,018 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,548 GBP2024-03-31
369,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,548 GBP2024-03-31
369,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
406,165 GBP2024-03-31
406,165 GBP2023-03-31
Plant and equipment
124,768 GBP2024-03-31
173,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
404,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
302,067 GBP2024-03-31
256,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
102,783 GBP2024-03-31
148,464 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
17,310 GBP2024-03-31
15,594 GBP2023-03-31
Other Investments Other Than Loans
17,310 GBP2024-03-31
15,594 GBP2023-03-31
Investment Property - Fair Value Model
655,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,797 GBP2024-03-31
28,787 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,106 GBP2024-03-31
12,403 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,903 GBP2024-03-31
41,190 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,351 GBP2024-03-31
43,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,074 GBP2024-03-31
18,789 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,768 GBP2024-03-31
9,980 GBP2023-03-31
Other Creditors
Current
55,677 GBP2024-03-31
56,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,708 GBP2024-03-31
108,059 GBP2023-03-31