Property, Plant & Equipment
2,799,880 GBP2024-03-31
2,792,512 GBP2023-03-31
Investment Property
310,000 GBP2024-03-31
310,000 GBP2023-03-31
Fixed Assets
3,109,880 GBP2024-03-31
3,102,512 GBP2023-03-31
Debtors
280,368 GBP2024-03-31
235,147 GBP2023-03-31
Cash at bank and in hand
322,476 GBP2024-03-31
359,513 GBP2023-03-31
Current Assets
715,831 GBP2024-03-31
659,210 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-453,742 GBP2024-03-31
-340,390 GBP2023-03-31
Net Current Assets/Liabilities
262,089 GBP2024-03-31
318,820 GBP2023-03-31
Total Assets Less Current Liabilities
3,371,969 GBP2024-03-31
3,421,332 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,023 GBP2024-03-31
-119,699 GBP2023-03-31
Net Assets/Liabilities
3,303,741 GBP2024-03-31
3,297,649 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
102,141 GBP2024-03-31
102,141 GBP2023-03-31
Retained earnings (accumulated losses)
3,201,500 GBP2024-03-31
3,195,408 GBP2023-03-31
Equity
3,303,741 GBP2024-03-31
3,297,649 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,221 GBP2023-04-01 ~ 2024-03-31
716 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,673 GBP2023-04-01 ~ 2024-03-31
-11,152 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,811,676 GBP2024-03-31
2,811,676 GBP2023-03-31
Plant and equipment
163,643 GBP2024-03-31
134,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,975,319 GBP2024-03-31
2,946,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,150 GBP2024-03-31
43,343 GBP2023-03-31
Plant and equipment
122,289 GBP2024-03-31
110,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,439 GBP2024-03-31
153,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,807 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,758,526 GBP2024-03-31
2,768,333 GBP2023-03-31
Plant and equipment
41,354 GBP2024-03-31
24,179 GBP2023-03-31
Investment Property - Fair Value Model
310,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162,751 GBP2024-03-31
100,577 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
11,868 GBP2023-03-31
Other Debtors
Amounts falling due within one year
117,617 GBP2024-03-31
122,702 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
280,368 GBP2024-03-31
235,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
310,141 GBP2024-03-31
315,125 GBP2023-03-31
Other Creditors
Current
143,601 GBP2024-03-31
25,265 GBP2023-03-31
Creditors
Current
453,742 GBP2024-03-31
340,390 GBP2023-03-31
Other Creditors
Non-current
61,023 GBP2024-03-31
119,699 GBP2023-03-31