Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,237,551 GBP2024-03-31
7,309,101 GBP2023-03-31
Fixed Assets - Investments
3,629,791 GBP2024-03-31
3,197,145 GBP2023-03-31
Fixed Assets
10,867,342 GBP2024-03-31
10,506,246 GBP2023-03-31
Total Inventories
642,351 GBP2024-03-31
642,351 GBP2023-03-31
Debtors
471,378 GBP2024-03-31
633,896 GBP2023-03-31
Cash at bank and in hand
288,175 GBP2024-03-31
375,584 GBP2023-03-31
Current Assets
1,401,904 GBP2024-03-31
1,651,831 GBP2023-03-31
Creditors
Amounts falling due within one year
159,710 GBP2024-03-31
241,942 GBP2023-03-31
Net Current Assets/Liabilities
1,242,194 GBP2024-03-31
1,409,889 GBP2023-03-31
Total Assets Less Current Liabilities
12,109,536 GBP2024-03-31
11,916,135 GBP2023-03-31
Creditors
Amounts falling due after one year
435,766 GBP2024-03-31
417,448 GBP2023-03-31
Net Assets/Liabilities
11,291,626 GBP2024-03-31
11,116,543 GBP2023-03-31
Equity
Called up share capital
9,834 GBP2024-03-31
9,834 GBP2023-03-31
Capital redemption reserve
10,166 GBP2024-03-31
10,166 GBP2023-03-31
Retained earnings (accumulated losses)
11,271,626 GBP2024-03-31
11,096,543 GBP2023-03-31
Equity
11,291,626 GBP2024-03-31
11,116,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,560,000 GBP2024-03-31
2,560,000 GBP2023-03-31
Plant and equipment
239,340 GBP2024-03-31
239,340 GBP2023-03-31
Motor vehicles
151,393 GBP2024-03-31
97,932 GBP2023-03-31
Investment property
4,889,500 GBP2024-03-31
4,889,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,840,233 GBP2024-03-31
7,786,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
357,200 GBP2024-03-31
306,000 GBP2023-03-31
Plant and equipment
180,876 GBP2024-03-31
138,513 GBP2023-03-31
Motor vehicles
64,606 GBP2024-03-31
33,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,682 GBP2024-03-31
477,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,200 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,202,800 GBP2024-03-31
2,254,000 GBP2023-03-31
Plant and equipment
58,464 GBP2024-03-31
100,827 GBP2023-03-31
Motor vehicles
86,787 GBP2024-03-31
64,774 GBP2023-03-31
Investment property
4,889,500 GBP2024-03-31
4,889,500 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
3,629,791 GBP2024-03-31
3,197,145 GBP2023-03-31
Other Investments Other Than Loans
Non-current
3,629,691 GBP2024-03-31
3,197,045 GBP2023-03-31
Amounts invested in assets
Non-current
3,629,791 GBP2024-03-31
3,197,145 GBP2023-03-31
Trade Debtors/Trade Receivables
48,175 GBP2024-03-31
18,469 GBP2023-03-31
Amounts owed by group undertakings and participating interests
417,623 GBP2024-03-31
595,039 GBP2023-03-31
Other Debtors
5,580 GBP2024-03-31
20,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,915 GBP2024-03-31
8,244 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,525 GBP2024-03-31
33,568 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,116 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,327 GBP2024-03-31
4,361 GBP2023-03-31
Other Creditors
Amounts falling due within one year
128,943 GBP2024-03-31
165,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
263,204 GBP2024-03-31
272,227 GBP2023-03-31
Other Creditors
Amounts falling due after one year
172,562 GBP2024-03-31
145,221 GBP2023-03-31