Property, Plant & Equipment
5,325,018 GBP2024-03-31
1,153,500 GBP2023-03-31
Investment Property
575,000 GBP2024-03-31
510,000 GBP2023-03-31
Fixed Assets
5,900,018 GBP2024-03-31
1,663,500 GBP2023-03-31
Total Inventories
37,750 GBP2024-03-31
Debtors
23,606 GBP2024-03-31
14,816 GBP2023-03-31
Cash at bank and in hand
103,548 GBP2024-03-31
109,781 GBP2023-03-31
Current Assets
164,904 GBP2024-03-31
124,597 GBP2023-03-31
Creditors
Current
77,536 GBP2024-03-31
77,976 GBP2023-03-31
Net Current Assets/Liabilities
87,368 GBP2024-03-31
46,621 GBP2023-03-31
Total Assets Less Current Liabilities
5,987,386 GBP2024-03-31
1,710,121 GBP2023-03-31
Creditors
Non-current
-195,196 GBP2024-03-31
-205,996 GBP2023-03-31
Net Assets/Liabilities
4,794,664 GBP2024-03-31
1,467,101 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Revaluation reserve
188,672 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,076,581 GBP2024-03-31
1,036,200 GBP2023-03-31
Equity
4,794,664 GBP2024-03-31
1,467,101 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,285,000 GBP2024-03-31
1,097,500 GBP2023-03-31
Plant and equipment
283,128 GBP2024-03-31
280,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,568,128 GBP2024-03-31
1,378,337 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,187,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,187,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,110 GBP2024-03-31
224,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,110 GBP2024-03-31
224,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,285,000 GBP2024-03-31
1,097,500 GBP2023-03-31
Plant and equipment
40,018 GBP2024-03-31
56,000 GBP2023-03-31
Investment Property - Fair Value Model
575,000 GBP2024-03-31
510,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,293 GBP2024-03-31
6,038 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,313 GBP2024-03-31
8,778 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,606 GBP2024-03-31
14,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-03-31
10,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,312 GBP2024-03-31
614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,966 GBP2024-03-31
46,142 GBP2023-03-31
Other Creditors
Current
35,458 GBP2024-03-31
20,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
195,196 GBP2024-03-31
205,996 GBP2023-03-31
Bank Borrowings
Secured
205,996 GBP2024-03-31
216,816 GBP2023-03-31