Property, Plant & Equipment
3,660,771 GBP2024-03-31
3,700,772 GBP2023-03-31
Fixed Assets - Investments
1,646,111 GBP2024-03-31
1,601,792 GBP2023-03-31
Fixed Assets
5,306,882 GBP2024-03-31
5,302,564 GBP2023-03-31
Debtors
24,264 GBP2024-03-31
24,719 GBP2023-03-31
Cash at bank and in hand
291,128 GBP2024-03-31
214,127 GBP2023-03-31
Current Assets
315,392 GBP2024-03-31
238,846 GBP2023-03-31
Creditors
Current
128,748 GBP2024-03-31
109,739 GBP2023-03-31
Net Current Assets/Liabilities
186,644 GBP2024-03-31
129,107 GBP2023-03-31
Total Assets Less Current Liabilities
5,493,526 GBP2024-03-31
5,431,671 GBP2023-03-31
Net Assets/Liabilities
5,427,240 GBP2024-03-31
5,371,684 GBP2023-03-31
Equity
Called up share capital
86,931 GBP2024-03-31
86,931 GBP2023-03-31
Share premium
321,287 GBP2024-03-31
321,287 GBP2023-03-31
Capital redemption reserve
2,819 GBP2024-03-31
2,819 GBP2023-03-31
Retained earnings (accumulated losses)
5,016,203 GBP2024-03-31
4,960,647 GBP2023-03-31
Equity
5,427,240 GBP2024-03-31
5,371,684 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,660,771 GBP2024-03-31
3,700,772 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-40,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,660,771 GBP2024-03-31
3,700,772 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,646,111 GBP2024-03-31
1,601,792 GBP2023-03-31
Additions to investments
78,232 GBP2024-03-31
Disposals
-74,902 GBP2024-03-31
Other Investments Other Than Loans
1,646,111 GBP2024-03-31
1,601,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,797 GBP2024-03-31
Amounts falling due within one year, Current
24,719 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,467 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,264 GBP2024-03-31
Amounts falling due within one year, Current
24,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,327 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,441 GBP2024-03-31
349 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,254 GBP2024-03-31
45,390 GBP2023-03-31
Other Creditors
Current
61,053 GBP2024-03-31
61,673 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,286 GBP2024-03-31
59,987 GBP2023-03-31