Property, Plant & Equipment
57,651 GBP2024-03-31
1,019,592 GBP2023-03-31
Investment Property
1,362,527 GBP2024-03-31
384,039 GBP2023-03-31
Fixed Assets
1,430,261 GBP2024-03-31
1,413,714 GBP2023-03-31
Total Inventories
188,076 GBP2024-03-31
231,200 GBP2023-03-31
Debtors
Current
56,065 GBP2024-03-31
102,361 GBP2023-03-31
Cash at bank and in hand
224,218 GBP2024-03-31
171,393 GBP2023-03-31
Current Assets
468,359 GBP2024-03-31
504,954 GBP2023-03-31
Net Current Assets/Liabilities
406,977 GBP2024-03-31
433,033 GBP2023-03-31
Total Assets Less Current Liabilities
1,837,238 GBP2024-03-31
1,846,747 GBP2023-03-31
Net Assets/Liabilities
1,828,252 GBP2024-03-31
1,841,062 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
84,626 GBP2024-03-31
84,626 GBP2023-03-31
Retained earnings (accumulated losses)
1,733,626 GBP2024-03-31
1,746,436 GBP2023-03-31
Equity
1,828,252 GBP2024-03-31
1,841,062 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
423,488 GBP2023-03-31
Land and buildings, Long leasehold
555,000 GBP2023-03-31
Land and buildings, Short leasehold
45,004 GBP2024-03-31
45,004 GBP2023-03-31
Furniture and fittings
17,258 GBP2024-03-31
20,548 GBP2023-03-31
Plant and equipment
32,053 GBP2024-03-31
38,050 GBP2023-03-31
Motor vehicles
28,500 GBP2024-03-31
30,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,815 GBP2024-03-31
1,112,333 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,290 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-5,997 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,297 GBP2024-03-31
22,398 GBP2023-03-31
Furniture and fittings
13,287 GBP2024-03-31
15,542 GBP2023-03-31
Plant and equipment
21,455 GBP2024-03-31
24,558 GBP2023-03-31
Motor vehicles
7,125 GBP2024-03-31
30,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,164 GBP2024-03-31
92,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
899 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
702 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,957 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-4,283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
21,707 GBP2024-03-31
22,606 GBP2023-03-31
Furniture and fittings
3,971 GBP2024-03-31
5,006 GBP2023-03-31
Plant and equipment
10,598 GBP2024-03-31
13,492 GBP2023-03-31
Motor vehicles
21,375 GBP2024-03-31
Land and buildings, Owned/Freehold
423,488 GBP2023-03-31
Land and buildings, Long leasehold
555,000 GBP2023-03-31
Investment Property - Fair Value Model
1,362,527 GBP2024-03-31
384,039 GBP2023-03-31
Finished Goods/Goods for Resale
188,076 GBP2024-03-31
231,200 GBP2023-03-31
Trade Debtors/Trade Receivables
13,442 GBP2024-03-31
38,374 GBP2023-03-31
Prepayments
4,302 GBP2024-03-31
3,813 GBP2023-03-31
Other Debtors
38,321 GBP2024-03-31
60,174 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,065 GBP2024-03-31
102,361 GBP2023-03-31
Trade Creditors/Trade Payables
119 GBP2024-03-31
2,497 GBP2023-03-31
Taxation/Social Security Payable
42,367 GBP2024-03-31
45,799 GBP2023-03-31
Accrued Liabilities
3,225 GBP2024-03-31
3,125 GBP2023-03-31
Other Creditors
15,671 GBP2024-03-31
20,500 GBP2023-03-31