Intangible Assets
5,341 GBP2024-03-31
5,341 GBP2023-03-31
Property, Plant & Equipment
4,372,972 GBP2024-03-31
4,338,081 GBP2023-03-31
Fixed Assets - Investments
1,632,688 GBP2024-03-31
1,570,940 GBP2023-03-31
Fixed Assets
6,011,001 GBP2024-03-31
5,914,362 GBP2023-03-31
Total Inventories
993,704 GBP2024-03-31
916,489 GBP2023-03-31
Debtors
34,491 GBP2024-03-31
18,574 GBP2023-03-31
Cash at bank and in hand
2,245,001 GBP2024-03-31
2,129,193 GBP2023-03-31
Current Assets
3,292,073 GBP2024-03-31
3,103,778 GBP2023-03-31
Creditors
Current
146,045 GBP2024-03-31
113,458 GBP2023-03-31
Net Current Assets/Liabilities
3,146,028 GBP2024-03-31
2,990,320 GBP2023-03-31
Total Assets Less Current Liabilities
9,157,029 GBP2024-03-31
8,904,682 GBP2023-03-31
Creditors
Non-current
-1,096,062 GBP2024-03-31
-1,103,054 GBP2023-03-31
Net Assets/Liabilities
7,497,789 GBP2024-03-31
7,262,510 GBP2023-03-31
Equity
Called up share capital
61,000 GBP2024-03-31
61,000 GBP2023-03-31
Capital redemption reserve
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,433,789 GBP2024-03-31
7,198,510 GBP2023-03-31
Equity
7,497,789 GBP2024-03-31
7,262,510 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,341 GBP2023-03-31
Intangible Assets
Other than goodwill
5,341 GBP2024-03-31
5,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,927,500 GBP2024-03-31
4,927,500 GBP2023-03-31
Plant and equipment
11,750 GBP2024-03-31
11,750 GBP2023-03-31
Furniture and fittings
162,585 GBP2024-03-31
161,873 GBP2023-03-31
Motor vehicles
198,697 GBP2024-03-31
129,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,300,532 GBP2024-03-31
5,230,993 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
648,545 GBP2024-03-31
619,256 GBP2023-03-31
Plant and equipment
6,429 GBP2024-03-31
5,836 GBP2023-03-31
Furniture and fittings
160,426 GBP2024-03-31
160,079 GBP2023-03-31
Motor vehicles
112,160 GBP2024-03-31
107,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,560 GBP2024-03-31
892,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,289 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
593 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,278,955 GBP2024-03-31
4,308,244 GBP2023-03-31
Plant and equipment
5,321 GBP2024-03-31
5,914 GBP2023-03-31
Furniture and fittings
2,159 GBP2024-03-31
1,794 GBP2023-03-31
Motor vehicles
86,537 GBP2024-03-31
22,129 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,632,688 GBP2024-03-31
1,570,940 GBP2023-03-31
Other Investments Other Than Loans
1,632,688 GBP2024-03-31
1,570,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,128 GBP2024-03-31
Current, Amounts falling due within one year
3,581 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,363 GBP2024-03-31
Current, Amounts falling due within one year
14,993 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,491 GBP2024-03-31
Current, Amounts falling due within one year
18,574 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,875 GBP2024-03-31
875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,936 GBP2024-03-31
39,217 GBP2023-03-31
Other Creditors
Current
112,234 GBP2024-03-31
73,366 GBP2023-03-31
Non-current
1,096,062 GBP2024-03-31
1,103,054 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
563,178 GBP2024-03-31
539,118 GBP2023-03-31