Property, Plant & Equipment
1,770,436 GBP2024-03-31
1,780,233 GBP2023-03-31
Fixed Assets - Investments
1,019,150 GBP2024-03-31
Investment Property
12,660,000 GBP2024-03-31
12,550,000 GBP2023-03-31
Fixed Assets
15,449,586 GBP2024-03-31
14,330,233 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
2,355,172 GBP2024-03-31
126,907 GBP2023-03-31
Cash at bank and in hand
1,810,913 GBP2024-03-31
4,801,628 GBP2023-03-31
Current Assets
4,168,085 GBP2024-03-31
4,930,535 GBP2023-03-31
Net Current Assets/Liabilities
3,668,858 GBP2024-03-31
4,680,196 GBP2023-03-31
Total Assets Less Current Liabilities
19,118,444 GBP2024-03-31
19,010,429 GBP2023-03-31
Creditors
Non-current
-88,770 GBP2024-03-31
-87,735 GBP2023-03-31
Net Assets/Liabilities
18,719,465 GBP2024-03-31
17,891,170 GBP2023-03-31
Equity
Called up share capital
360,250 GBP2024-03-31
360,250 GBP2023-03-31
Revaluation reserve
4,975,224 GBP2024-03-31
5,099,799 GBP2023-03-31
Retained earnings (accumulated losses)
13,383,991 GBP2024-03-31
12,431,121 GBP2023-03-31
Equity
18,719,465 GBP2024-03-31
17,891,170 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,418,670 GBP2024-03-31
1,450,700 GBP2023-03-31
Plant and equipment
640,143 GBP2024-03-31
653,560 GBP2023-03-31
Furniture and fittings
428,196 GBP2024-03-31
414,132 GBP2023-03-31
Motor vehicles
126,671 GBP2024-03-31
56,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,613,680 GBP2024-03-31
2,575,063 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-32,030 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-167,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-199,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,023 GBP2024-03-31
365,851 GBP2023-03-31
Furniture and fittings
402,064 GBP2024-03-31
399,758 GBP2023-03-31
Motor vehicles
52,157 GBP2024-03-31
29,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,244 GBP2024-03-31
794,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,727 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,306 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,418,670 GBP2024-03-31
1,450,700 GBP2023-03-31
Plant and equipment
251,120 GBP2024-03-31
287,709 GBP2023-03-31
Furniture and fittings
26,132 GBP2024-03-31
14,374 GBP2023-03-31
Motor vehicles
74,514 GBP2024-03-31
27,450 GBP2023-03-31
Investment Property - Fair Value Model
12,660,000 GBP2024-03-31
12,550,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,680 GBP2024-03-31
46,657 GBP2023-03-31
Other Debtors
Current
2,139,729 GBP2024-03-31
45,464 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
29,473 GBP2023-03-31
Prepayments
Current
11,763 GBP2024-03-31
5,313 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,355,172 GBP2024-03-31
Amounts falling due within one year, Current
126,907 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,954 GBP2024-03-31
40,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,102 GBP2024-03-31
17,881 GBP2023-03-31
Other Creditors
Current
309,927 GBP2024-03-31
180,076 GBP2023-03-31
Accrued Liabilities
Current
7,985 GBP2024-03-31
7,235 GBP2023-03-31
Other Creditors
Non-current
88,770 GBP2024-03-31
87,735 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
952,870 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
952,870 GBP2023-04-01 ~ 2024-03-31