Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,793,796 GBP2024-03-31
4,778,028 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Fixed Assets
5,343,797 GBP2024-03-31
5,328,029 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
531,043 GBP2024-03-31
461,070 GBP2023-03-31
Cash at bank and in hand
1,322,268 GBP2024-03-31
1,299,292 GBP2023-03-31
Current Assets
1,857,311 GBP2024-03-31
1,762,362 GBP2023-03-31
Creditors
Current
114,790 GBP2024-03-31
106,379 GBP2023-03-31
Net Current Assets/Liabilities
1,742,521 GBP2024-03-31
1,655,983 GBP2023-03-31
Total Assets Less Current Liabilities
7,086,318 GBP2024-03-31
6,984,012 GBP2023-03-31
Equity
Called up share capital
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Capital redemption reserve
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
6,991,484 GBP2024-03-31
6,889,178 GBP2023-03-31
Equity
7,086,318 GBP2024-03-31
6,984,012 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
70,020 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,836,538 GBP2024-03-31
5,836,538 GBP2023-03-31
Plant and equipment
470,499 GBP2024-03-31
452,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,307,037 GBP2024-03-31
6,289,234 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,152,973 GBP2024-03-31
1,151,713 GBP2023-03-31
Plant and equipment
360,268 GBP2024-03-31
359,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,513,241 GBP2024-03-31
1,511,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,260 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,683,565 GBP2024-03-31
4,684,825 GBP2023-03-31
Plant and equipment
110,231 GBP2024-03-31
93,203 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
550,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,895 GBP2024-03-31
58,706 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
449,148 GBP2024-03-31
402,364 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
531,043 GBP2024-03-31
461,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,158 GBP2024-03-31
261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,568 GBP2024-03-31
8,330 GBP2023-03-31
Other Creditors
Current
90,064 GBP2024-03-31
97,788 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2024-03-31