Property, Plant & Equipment
587,475 GBP2024-03-31
607,980 GBP2023-03-31
Fixed Assets - Investments
46 GBP2024-03-31
46 GBP2023-03-31
Investment Property
1,000,000 GBP2024-03-31
940,000 GBP2023-03-31
Fixed Assets
1,587,521 GBP2024-03-31
1,548,026 GBP2023-03-31
Total Inventories
234,308 GBP2024-03-31
234,401 GBP2023-03-31
Debtors
97,119 GBP2024-03-31
96,235 GBP2023-03-31
Cash at bank and in hand
289,988 GBP2024-03-31
271,543 GBP2023-03-31
Current Assets
621,415 GBP2024-03-31
602,179 GBP2023-03-31
Creditors
Current
461,071 GBP2024-03-31
458,198 GBP2023-03-31
Net Current Assets/Liabilities
160,344 GBP2024-03-31
143,981 GBP2023-03-31
Total Assets Less Current Liabilities
1,747,865 GBP2024-03-31
1,692,007 GBP2023-03-31
Net Assets/Liabilities
1,507,427 GBP2024-03-31
1,448,929 GBP2023-03-31
Equity
Called up share capital
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Revaluation reserve
520,502 GBP2024-03-31
520,502 GBP2023-03-31
Retained earnings (accumulated losses)
981,825 GBP2024-03-31
923,327 GBP2023-03-31
Equity
1,507,427 GBP2024-03-31
1,448,929 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,123,218 GBP2024-03-31
1,123,218 GBP2023-03-31
Plant and equipment
589,859 GBP2024-03-31
560,063 GBP2023-03-31
Furniture and fittings
3,994 GBP2024-03-31
3,994 GBP2023-03-31
Motor vehicles
61,576 GBP2024-03-31
61,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,778,647 GBP2024-03-31
1,748,851 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-65,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
702,186 GBP2024-03-31
658,783 GBP2023-03-31
Plant and equipment
459,583 GBP2024-03-31
464,741 GBP2023-03-31
Furniture and fittings
3,881 GBP2024-03-31
3,843 GBP2023-03-31
Motor vehicles
25,522 GBP2024-03-31
13,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,172 GBP2024-03-31
1,140,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,403 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,432 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
421,032 GBP2024-03-31
464,435 GBP2023-03-31
Plant and equipment
130,276 GBP2024-03-31
95,322 GBP2023-03-31
Furniture and fittings
113 GBP2024-03-31
151 GBP2023-03-31
Motor vehicles
36,054 GBP2024-03-31
48,072 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
91,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,063 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,937 GBP2024-03-31
Investment Property - Fair Value Model
1,000,000 GBP2024-03-31
940,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,567 GBP2024-03-31
11,732 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
76,552 GBP2024-03-31
84,503 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,119 GBP2024-03-31
96,235 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,989 GBP2024-03-31
63,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,543 GBP2024-03-31
25,829 GBP2023-03-31
Other Creditors
Current
396,545 GBP2024-03-31
369,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,488 GBP2024-03-31
Other Creditors
Non-current
32,769 GBP2024-03-31
64,497 GBP2023-03-31
Total Borrowings
Secured
90,979 GBP2024-03-31
95,351 GBP2023-03-31