Property, Plant & Equipment
5,393,673 GBP2024-03-31
5,172,266 GBP2023-03-31
Investment Property
1,995,000 GBP2024-03-31
1,995,000 GBP2023-03-31
Fixed Assets
7,388,673 GBP2024-03-31
7,167,266 GBP2023-03-31
Total Inventories
165,878 GBP2024-03-31
270,719 GBP2023-03-31
Debtors
Current
116,793 GBP2024-03-31
72,201 GBP2023-03-31
Cash at bank and in hand
216,791 GBP2024-03-31
222,385 GBP2023-03-31
Current Assets
499,462 GBP2024-03-31
565,305 GBP2023-03-31
Net Current Assets/Liabilities
-197,854 GBP2024-03-31
-36,263 GBP2023-03-31
Total Assets Less Current Liabilities
7,190,819 GBP2024-03-31
7,131,003 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,218 GBP2024-03-31
Net Assets/Liabilities
5,834,100 GBP2024-03-31
5,888,729 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,465,000 GBP2024-03-31
4,465,000 GBP2023-03-31
Land and buildings, Long leasehold
336,234 GBP2024-03-31
336,234 GBP2023-03-31
Furniture and fittings
1,997 GBP2024-03-31
1,155 GBP2023-03-31
Motor vehicles
16,650 GBP2024-03-31
7,650 GBP2023-03-31
Other
849,996 GBP2024-03-31
648,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,439,553 GBP2024-03-31
6,159,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Other
-22,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-107,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,239 GBP2024-03-31
1,155 GBP2023-03-31
Motor vehicles
2,072 GBP2024-03-31
573 GBP2023-03-31
Other
496,777 GBP2024-03-31
470,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,880 GBP2024-03-31
987,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,645 GBP2023-04-01 ~ 2024-03-31
Other
46,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-146 GBP2023-04-01 ~ 2024-03-31
Other
-19,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,465,000 GBP2024-03-31
4,465,000 GBP2023-03-31
Land and buildings, Long leasehold
99,404 GBP2024-03-31
110,449 GBP2023-03-31
Furniture and fittings
758 GBP2024-03-31
Motor vehicles
14,578 GBP2024-03-31
7,077 GBP2023-03-31
Other
353,219 GBP2024-03-31
178,722 GBP2023-03-31
Investment Property - Fair Value Model
1,995,000 GBP2024-03-31
1,995,000 GBP2023-03-31
Raw materials and consumables
91,743 GBP2024-03-31
120,056 GBP2023-03-31
Value of work in progress
40,290 GBP2024-03-31
29,320 GBP2023-03-31
Other types of inventories not specified separately
33,845 GBP2024-03-31
121,343 GBP2023-03-31
Trade Debtors/Trade Receivables
625 GBP2024-03-31
31,487 GBP2023-03-31
Prepayments
47,058 GBP2024-03-31
28,619 GBP2023-03-31
Other Debtors
69,110 GBP2024-03-31
12,095 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
116,793 GBP2024-03-31
72,201 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,333 GBP2024-03-31
Non-current, Amounts falling due after one year
27,218 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,250 shares2024-03-31
19,250 shares2023-03-31