Property, Plant & Equipment
1,762,276 GBP2024-03-31
1,777,037 GBP2023-03-31
Fixed Assets - Investments
265,888 GBP2024-03-31
249,452 GBP2023-03-31
Investment Property
2,225,000 GBP2024-03-31
2,225,000 GBP2023-03-31
Fixed Assets
4,253,164 GBP2024-03-31
4,251,489 GBP2023-03-31
Total Inventories
394,989 GBP2024-03-31
489,032 GBP2023-03-31
Debtors
169,839 GBP2024-03-31
211,771 GBP2023-03-31
Current assets - Investments
50,000 GBP2024-03-31
Cash at bank and in hand
732,722 GBP2024-03-31
779,183 GBP2023-03-31
Current Assets
1,347,550 GBP2024-03-31
1,479,986 GBP2023-03-31
Creditors
Current
136,119 GBP2024-03-31
208,626 GBP2023-03-31
Net Current Assets/Liabilities
1,211,431 GBP2024-03-31
1,271,360 GBP2023-03-31
Total Assets Less Current Liabilities
5,464,595 GBP2024-03-31
5,522,849 GBP2023-03-31
Net Assets/Liabilities
4,962,453 GBP2024-03-31
4,972,442 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Revaluation reserve
1,502,102 GBP2024-03-31
1,520,597 GBP2023-03-31
Retained earnings (accumulated losses)
3,400,351 GBP2024-03-31
3,391,845 GBP2023-03-31
Equity
4,962,453 GBP2024-03-31
4,972,442 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
54,795 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,904 GBP2024-03-31
727,904 GBP2023-03-31
Improvements to leasehold property
708,788 GBP2024-03-31
708,788 GBP2023-03-31
Plant and equipment
1,700,301 GBP2024-03-31
1,608,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,136,993 GBP2024-03-31
3,045,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,757 GBP2024-03-31
63,097 GBP2023-03-31
Improvements to leasehold property
390,408 GBP2024-03-31
371,994 GBP2023-03-31
Plant and equipment
919,552 GBP2024-03-31
832,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,717 GBP2024-03-31
1,268,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,660 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
18,414 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
86,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
663,147 GBP2024-03-31
664,807 GBP2023-03-31
Improvements to leasehold property
318,380 GBP2024-03-31
336,794 GBP2023-03-31
Plant and equipment
780,749 GBP2024-03-31
775,436 GBP2023-03-31
Investment Property - Fair Value Model
2,225,000 GBP2024-03-31
2,225,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,755 GBP2024-03-31
169,626 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,895 GBP2024-03-31
12,927 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,650 GBP2024-03-31
182,553 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
33,189 GBP2024-03-31
29,218 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,000 GBP2024-03-31
44,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,653 GBP2024-03-31
22,383 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,469 GBP2024-03-31
70,116 GBP2023-03-31
Other Creditors
Current
52,997 GBP2024-03-31
71,656 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,000 GBP2024-03-31
70,000 GBP2023-03-31
Other Creditors
Non-current
2,759 GBP2024-03-31