Property, Plant & Equipment
1,668,196 GBP2024-03-31
1,634,856 GBP2023-03-31
Investment Property
2,982,203 GBP2024-03-31
2,982,203 GBP2023-03-31
Fixed Assets
4,650,399 GBP2024-03-31
4,617,059 GBP2023-03-31
Total Inventories
81,139 GBP2024-03-31
69,895 GBP2023-03-31
Debtors
105,991 GBP2024-03-31
109,620 GBP2023-03-31
Cash at bank and in hand
1,397,066 GBP2024-03-31
1,148,033 GBP2023-03-31
Current Assets
1,584,196 GBP2024-03-31
1,327,548 GBP2023-03-31
Creditors
Current
625,225 GBP2024-03-31
622,298 GBP2023-03-31
Net Current Assets/Liabilities
958,971 GBP2024-03-31
705,250 GBP2023-03-31
Total Assets Less Current Liabilities
5,609,370 GBP2024-03-31
5,322,309 GBP2023-03-31
Net Assets/Liabilities
5,338,570 GBP2024-03-31
5,051,509 GBP2023-03-31
Equity
Called up share capital
32,635 GBP2024-03-31
32,635 GBP2023-03-31
Share premium
158,466 GBP2024-03-31
158,466 GBP2023-03-31
Retained earnings (accumulated losses)
5,147,469 GBP2024-03-31
4,860,408 GBP2023-03-31
Equity
5,338,570 GBP2024-03-31
5,051,509 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,684,479 GBP2024-03-31
1,684,479 GBP2023-03-31
Plant and equipment
312,961 GBP2024-03-31
258,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,997,440 GBP2024-03-31
1,943,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,413 GBP2024-03-31
68,723 GBP2023-03-31
Plant and equipment
256,831 GBP2024-03-31
239,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,244 GBP2024-03-31
308,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,690 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,612,066 GBP2024-03-31
1,615,756 GBP2023-03-31
Plant and equipment
56,130 GBP2024-03-31
19,100 GBP2023-03-31
Investment Property - Fair Value Model
2,982,203 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,422 GBP2024-03-31
65,937 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,569 GBP2024-03-31
43,683 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
105,991 GBP2024-03-31
109,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,110 GBP2024-03-31
57,310 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,876 GBP2024-03-31
166,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
211,116 GBP2024-03-31
151,451 GBP2023-03-31
Other Creditors
Current
276,123 GBP2024-03-31
247,218 GBP2023-03-31