Property, Plant & Equipment
4,907,221 GBP2024-03-31
4,872,158 GBP2023-03-31
Fixed Assets - Investments
172,886 GBP2024-03-31
158,161 GBP2023-03-31
Fixed Assets
5,080,107 GBP2024-03-31
5,030,319 GBP2023-03-31
Debtors
467,298 GBP2024-03-31
458,496 GBP2023-03-31
Cash at bank and in hand
552,759 GBP2024-03-31
1,404,313 GBP2023-03-31
Current Assets
1,020,057 GBP2024-03-31
1,862,809 GBP2023-03-31
Creditors
Current
16,962 GBP2024-03-31
449,206 GBP2023-03-31
Net Current Assets/Liabilities
1,003,095 GBP2024-03-31
1,413,603 GBP2023-03-31
Total Assets Less Current Liabilities
6,083,202 GBP2024-03-31
6,443,922 GBP2023-03-31
Net Assets/Liabilities
5,529,646 GBP2024-03-31
5,890,366 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Revaluation reserve
2,375,698 GBP2024-03-31
2,375,698 GBP2023-03-31
Retained earnings (accumulated losses)
3,153,148 GBP2024-03-31
3,513,868 GBP2023-03-31
Equity
5,529,646 GBP2024-03-31
5,890,366 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,869,985 GBP2024-03-31
4,869,985 GBP2023-03-31
Plant and equipment
72,691 GBP2024-03-31
30,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,942,676 GBP2024-03-31
4,900,004 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,455 GBP2024-03-31
27,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,455 GBP2024-03-31
27,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,869,985 GBP2024-03-31
4,869,985 GBP2023-03-31
Plant and equipment
37,236 GBP2024-03-31
2,173 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
408,154 GBP2024-03-31
453,011 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
59,144 GBP2024-03-31
5,485 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
467,298 GBP2024-03-31
458,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,308 GBP2024-03-31
310,426 GBP2023-03-31
Other Creditors
Current
15,654 GBP2024-03-31
138,780 GBP2023-03-31