Property, Plant & Equipment
688,754 GBP2024-03-31
594,714 GBP2023-03-31
Investment Property
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Fixed Assets
1,288,754 GBP2024-03-31
1,194,714 GBP2023-03-31
Total Inventories
11,588 GBP2024-03-31
14,260 GBP2023-03-31
Debtors
43,144 GBP2024-03-31
20,053 GBP2023-03-31
Cash at bank and in hand
215,694 GBP2024-03-31
336,968 GBP2023-03-31
Current Assets
270,426 GBP2024-03-31
371,281 GBP2023-03-31
Creditors
-288,370 GBP2024-03-31
-293,394 GBP2023-03-31
Net Current Assets/Liabilities
-17,944 GBP2024-03-31
77,887 GBP2023-03-31
Total Assets Less Current Liabilities
1,270,810 GBP2024-03-31
1,272,601 GBP2023-03-31
Net Assets/Liabilities
1,093,977 GBP2024-03-31
1,105,169 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,093,977 GBP2024-03-31
1,105,169 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
979,974 GBP2023-03-31
Plant and equipment
565,923 GBP2024-03-31
523,942 GBP2023-03-31
Furniture and fittings
128,776 GBP2024-03-31
121,344 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,010,730 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
491,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,119 GBP2024-03-31
476,010 GBP2023-03-31
Furniture and fittings
101,367 GBP2024-03-31
96,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,616 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
686,461 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
262,466 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
324,269 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
229,344 GBP2024-03-31
Plant and equipment
105,804 GBP2024-03-31
47,932 GBP2023-03-31
Furniture and fittings
27,409 GBP2024-03-31
24,975 GBP2023-03-31
Owned/Freehold, Land and buildings
306,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
46,603 GBP2024-03-31
46,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,243,842 GBP2024-03-31
2,117,836 GBP2023-03-31
Property, Plant & Equipment - Disposals
-37,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,675 GBP2024-03-31
41,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555,088 GBP2024-03-31
1,523,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,928 GBP2024-03-31
4,884 GBP2023-03-31
Investment Property - Fair Value Model
600,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,937 GBP2024-03-31
5,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,936 GBP2024-03-31
10,305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,269 GBP2024-03-31
48,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,612 GBP2024-03-31
15,868 GBP2023-03-31
Creditors
Current
288,370 GBP2024-03-31
293,394 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,566 GBP2024-03-31
20,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-03-31
34,722 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,936 GBP2024-03-31
10,305 GBP2023-03-31
Between one and five year
35,566 GBP2024-03-31
20,610 GBP2023-03-31
Minimum gross finance lease payments owing
58,502 GBP2024-03-31
30,915 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
58,502 GBP2024-03-31
30,915 GBP2023-03-31