Property, Plant & Equipment
424,573 GBP2024-03-31
2,162,363 GBP2023-03-31
Fixed Assets - Investments
3,175,197 GBP2024-03-31
3,036,773 GBP2023-03-31
Fixed Assets
3,599,770 GBP2024-03-31
5,199,136 GBP2023-03-31
Debtors
28,710 GBP2024-03-31
135,239 GBP2023-03-31
Current assets - Investments
488,750 GBP2024-03-31
545,000 GBP2023-03-31
Cash at bank and in hand
2,743,648 GBP2024-03-31
1,273,082 GBP2023-03-31
Current Assets
3,486,108 GBP2024-03-31
2,178,321 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,606 GBP2024-03-31
Net Current Assets/Liabilities
3,435,502 GBP2024-03-31
2,036,462 GBP2023-03-31
Total Assets Less Current Liabilities
7,035,272 GBP2024-03-31
7,235,598 GBP2023-03-31
Net Assets/Liabilities
6,933,980 GBP2024-03-31
7,120,243 GBP2023-03-31
Equity
Called up share capital
1,267 GBP2024-03-31
1,267 GBP2023-03-31
Share premium
1,826,071 GBP2024-03-31
1,826,071 GBP2023-03-31
Revaluation reserve
331,587 GBP2024-03-31
510,015 GBP2023-03-31
Retained earnings (accumulated losses)
4,775,055 GBP2024-03-31
4,782,890 GBP2023-03-31
Equity
6,933,980 GBP2024-03-31
7,120,243 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,572 GBP2024-03-31
2,162,362 GBP2023-03-31
Other
9,486 GBP2024-03-31
9,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,058 GBP2024-03-31
2,171,848 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,722,362 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,722,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-15,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-15,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Other
9,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,485 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
424,572 GBP2024-03-31
2,162,362 GBP2023-03-31
Other
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,067 GBP2024-03-31
101,174 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,643 GBP2024-03-31
34,065 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,710 GBP2024-03-31
Amounts falling due within one year, Current
135,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,034 GBP2024-03-31
14,133 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
40,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,422 GBP2024-03-31
33,619 GBP2023-03-31
Other Creditors
Current
21,150 GBP2024-03-31
53,501 GBP2023-03-31
Creditors
Current
50,606 GBP2024-03-31
141,859 GBP2023-03-31