Property, Plant & Equipment
16,613,645 GBP2024-03-31
16,548,384 GBP2023-03-31
Fixed Assets - Investments
825,000 GBP2024-03-31
825,000 GBP2023-03-31
Investment Property
1,883,683 GBP2024-03-31
1,148,490 GBP2023-03-31
Fixed Assets
19,322,328 GBP2024-03-31
18,521,874 GBP2023-03-31
Total Inventories
120,125 GBP2024-03-31
Debtors
1,303,388 GBP2024-03-31
617,476 GBP2023-03-31
Cash at bank and in hand
346,038 GBP2024-03-31
1,966,586 GBP2023-03-31
Current Assets
1,769,551 GBP2024-03-31
2,584,062 GBP2023-03-31
Creditors
Current
408,536 GBP2024-03-31
483,041 GBP2023-03-31
Net Current Assets/Liabilities
1,361,015 GBP2024-03-31
2,101,021 GBP2023-03-31
Total Assets Less Current Liabilities
20,683,343 GBP2024-03-31
20,622,895 GBP2023-03-31
Net Assets/Liabilities
19,002,504 GBP2024-03-31
18,951,698 GBP2023-03-31
Equity
Called up share capital
93,258 GBP2024-03-31
93,258 GBP2023-03-31
Revaluation reserve
10,748,513 GBP2024-03-31
10,764,938 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,155,733 GBP2024-03-31
8,088,502 GBP2023-03-31
Equity
19,002,504 GBP2024-03-31
18,951,698 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,725,158 GBP2024-03-31
16,709,472 GBP2023-03-31
Plant and equipment
88,243 GBP2024-03-31
82,672 GBP2023-03-31
Motor vehicles
144,997 GBP2024-03-31
125,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,958,398 GBP2024-03-31
16,917,947 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-38,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,030 GBP2024-03-31
187,030 GBP2023-03-31
Plant and equipment
83,227 GBP2024-03-31
81,224 GBP2023-03-31
Motor vehicles
112,496 GBP2024-03-31
101,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,753 GBP2024-03-31
369,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-38,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,576,128 GBP2024-03-31
16,522,442 GBP2023-03-31
Plant and equipment
5,016 GBP2024-03-31
1,448 GBP2023-03-31
Motor vehicles
32,501 GBP2024-03-31
24,494 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
825,000 GBP2023-03-31
Other Investments Other Than Loans
825,000 GBP2024-03-31
825,000 GBP2023-03-31
Investment Property - Fair Value Model
1,883,683 GBP2024-03-31
1,148,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,897 GBP2024-03-31
67,142 GBP2023-03-31
Other Debtors
Current
49,405 GBP2024-03-31
60,924 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
114,302 GBP2024-03-31
Current, Amounts falling due within one year
128,066 GBP2023-03-31
Other Debtors
Non-current
1,189,086 GBP2024-03-31
489,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,285 GBP2024-03-31
32,499 GBP2023-03-31
Amounts owed to group undertakings
Current
18,846 GBP2024-03-31
134,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
204,263 GBP2024-03-31
177,061 GBP2023-03-31
Other Creditors
Current
155,142 GBP2024-03-31
139,305 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Between one and five year
1,100 GBP2024-03-31
1,100 GBP2023-03-31
All periods
2,200 GBP2024-03-31
2,200 GBP2023-03-31