Property, Plant & Equipment
1,241,231 GBP2024-03-31
1,248,805 GBP2023-03-31
Fixed Assets - Investments
1,705,477 GBP2024-03-31
1,903,117 GBP2023-03-31
Investment Property
2,325,264 GBP2024-03-31
2,102,700 GBP2023-03-31
Fixed Assets
5,271,972 GBP2024-03-31
5,254,622 GBP2023-03-31
Total Inventories
6,618 GBP2024-03-31
11,062 GBP2023-03-31
Debtors
979,166 GBP2024-03-31
1,037,724 GBP2023-03-31
Cash at bank and in hand
10,691 GBP2024-03-31
22,776 GBP2023-03-31
Current Assets
996,475 GBP2024-03-31
1,071,562 GBP2023-03-31
Creditors
Current
407,054 GBP2024-03-31
560,625 GBP2023-03-31
Net Current Assets/Liabilities
589,421 GBP2024-03-31
510,937 GBP2023-03-31
Total Assets Less Current Liabilities
5,861,393 GBP2024-03-31
5,765,559 GBP2023-03-31
Net Assets/Liabilities
5,311,066 GBP2024-03-31
5,275,938 GBP2023-03-31
Equity
Called up share capital
98 GBP2024-03-31
98 GBP2023-03-31
Revaluation reserve
1,824,500 GBP2024-03-31
1,738,230 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,888,875 GBP2024-03-31
2,965,704 GBP2023-03-31
Equity
5,311,066 GBP2024-03-31
5,275,938 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,141,660 GBP2023-03-31
Plant and equipment
150,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,292,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,245 GBP2024-03-31
43,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,245 GBP2024-03-31
43,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,141,660 GBP2024-03-31
1,141,660 GBP2023-03-31
Plant and equipment
99,571 GBP2024-03-31
107,145 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,705,477 GBP2024-03-31
1,903,117 GBP2023-03-31
Additions to investments
134,378 GBP2024-03-31
Disposals
-470,612 GBP2024-03-31
Other Investments Other Than Loans
1,705,477 GBP2024-03-31
1,903,117 GBP2023-03-31
Investment Property - Fair Value Model
2,325,264 GBP2024-03-31
2,102,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,270 GBP2024-03-31
Current, Amounts falling due within one year
39,328 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
954,896 GBP2024-03-31
Current, Amounts falling due within one year
998,396 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
979,166 GBP2024-03-31
Current, Amounts falling due within one year
1,037,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
340,198 GBP2024-03-31
509,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,914 GBP2024-03-31
31,323 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,887 GBP2024-03-31
4,393 GBP2023-03-31
Other Creditors
Current
46,055 GBP2024-03-31
14,951 GBP2023-03-31