Intangible Assets
0 GBP2024-03-31
127 GBP2023-03-31
Property, Plant & Equipment
819,896 GBP2024-03-31
864,787 GBP2023-03-31
Investment Property
4,317,480 GBP2024-03-31
4,301,000 GBP2023-03-31
Fixed Assets - Investments
85 GBP2024-03-31
85 GBP2023-03-31
Fixed Assets
5,137,461 GBP2024-03-31
5,165,999 GBP2023-03-31
Debtors
438,400 GBP2024-03-31
424,006 GBP2023-03-31
Cash at bank and in hand
13,202 GBP2024-03-31
11,476 GBP2023-03-31
Current Assets
624,808 GBP2024-03-31
601,722 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-428,304 GBP2024-03-31
-417,640 GBP2023-03-31
Net Current Assets/Liabilities
196,504 GBP2024-03-31
184,082 GBP2023-03-31
Total Assets Less Current Liabilities
5,333,965 GBP2024-03-31
5,350,081 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-96,911 GBP2024-03-31
Net Assets/Liabilities
4,624,952 GBP2024-03-31
4,708,155 GBP2023-03-31
Equity
Called up share capital
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,439,952 GBP2024-03-31
4,523,155 GBP2023-03-31
Equity
4,624,952 GBP2024-03-31
4,708,155 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,270 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,270 GBP2024-03-31
1,143 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
127 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
874,972 GBP2024-03-31
874,972 GBP2023-03-31
Plant and equipment
491,518 GBP2024-03-31
473,486 GBP2023-03-31
Motor vehicles
11,725 GBP2024-03-31
47,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,378,215 GBP2024-03-31
1,395,823 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,040 GBP2024-03-31
112,169 GBP2023-03-31
Plant and equipment
419,097 GBP2024-03-31
390,201 GBP2023-03-31
Motor vehicles
11,182 GBP2024-03-31
28,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,319 GBP2024-03-31
531,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,896 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
746,932 GBP2024-03-31
Plant and equipment
72,421 GBP2024-03-31
83,285 GBP2023-03-31
Motor vehicles
543 GBP2024-03-31
18,699 GBP2023-03-31
Owned/Freehold, Land and buildings
762,803 GBP2023-03-31
Investment Property - Fair Value Model
4,317,480 GBP2024-03-31
4,301,000 GBP2023-03-31
Investments in group undertakings and participating interests
85 GBP2024-03-31
85 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,543 GBP2024-03-31
12,384 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
389,702 GBP2024-03-31
339,074 GBP2023-03-31
Other Debtors
Current
2,448 GBP2024-03-31
37,480 GBP2023-03-31
Prepayments/Accrued Income
Current
37,707 GBP2024-03-31
35,068 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
438,400 GBP2024-03-31
424,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
229,305 GBP2024-03-31
222,762 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,952 GBP2024-03-31
14,331 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,111 GBP2024-03-31
36,088 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,458 GBP2024-03-31
7,108 GBP2023-03-31
Other Creditors
Current
42,214 GBP2024-03-31
43,739 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
93,264 GBP2024-03-31
93,612 GBP2023-03-31
Creditors
Current
428,304 GBP2024-03-31
417,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
84,789 GBP2024-03-31
8,056 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,122 GBP2024-03-31
16,075 GBP2023-03-31
Creditors
Non-current
96,911 GBP2024-03-31
24,131 GBP2023-03-31