Property, Plant & Equipment
5,509,025 GBP2024-03-31
5,534,592 GBP2023-03-31
Investment Property
3,507,867 GBP2024-03-31
3,503,647 GBP2023-03-31
Fixed Assets
9,016,892 GBP2024-03-31
9,038,239 GBP2023-03-31
Debtors
1,107,504 GBP2024-03-31
1,104,545 GBP2023-03-31
Cash at bank and in hand
1,005,884 GBP2024-03-31
1,065,594 GBP2023-03-31
Current Assets
2,269,180 GBP2024-03-31
2,379,968 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-713,827 GBP2024-03-31
-619,948 GBP2023-03-31
Net Current Assets/Liabilities
1,555,353 GBP2024-03-31
1,760,020 GBP2023-03-31
Total Assets Less Current Liabilities
10,572,245 GBP2024-03-31
10,798,259 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-390,206 GBP2024-03-31
-665,650 GBP2023-03-31
Net Assets/Liabilities
8,833,138 GBP2024-03-31
8,778,384 GBP2023-03-31
Equity
Called up share capital
46,692 GBP2024-03-31
46,692 GBP2023-03-31
Capital redemption reserve
35,700 GBP2024-03-31
35,700 GBP2023-03-31
Retained earnings (accumulated losses)
8,750,746 GBP2024-03-31
8,695,992 GBP2023-03-31
Equity
8,833,138 GBP2024-03-31
8,778,384 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, Owned/Freehold
5,204,562 GBP2024-03-31
5,204,562 GBP2023-03-31
Plant and equipment
961,653 GBP2024-03-31
904,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,207,368 GBP2024-03-31
6,153,947 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
660,661 GBP2024-03-31
581,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,343 GBP2024-03-31
619,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
90,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,204,562 GBP2024-03-31
5,204,562 GBP2023-03-31
Plant and equipment
300,992 GBP2024-03-31
322,287 GBP2023-03-31
Investment Property - Fair Value Model
3,507,867 GBP2024-03-31
3,503,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,375 GBP2024-03-31
75,189 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,046,129 GBP2024-03-31
1,029,356 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,107,504 GBP2024-03-31
1,104,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
142,198 GBP2024-03-31
60,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,624 GBP2024-03-31
3,089 GBP2023-03-31
Amounts owed to group undertakings
Current
3,374 GBP2024-03-31
4,620 GBP2023-03-31
Corporation Tax Payable
Current
49,254 GBP2024-03-31
50,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,835 GBP2024-03-31
17,300 GBP2023-03-31
Other Creditors
Current
484,542 GBP2024-03-31
483,795 GBP2023-03-31
Creditors
Current
713,827 GBP2024-03-31
619,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
357,587 GBP2024-03-31
617,037 GBP2023-03-31
Other Creditors
Non-current
32,619 GBP2024-03-31
48,613 GBP2023-03-31
Creditors
Non-current
390,206 GBP2024-03-31
665,650 GBP2023-03-31