Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
943,192 GBP2024-03-31
950,835 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Investment Property
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Fixed Assets
1,319,192 GBP2024-03-31
1,326,835 GBP2023-03-31
Total Inventories
242,088 GBP2024-03-31
352,344 GBP2023-03-31
Debtors
Non-current
105,473 GBP2024-03-31
136,728 GBP2023-03-31
Current
581,879 GBP2024-03-31
556,030 GBP2023-03-31
Cash at bank and in hand
25,644 GBP2024-03-31
3,412 GBP2023-03-31
Current Assets
955,084 GBP2024-03-31
1,048,514 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-298,821 GBP2023-03-31
Net Current Assets/Liabilities
704,379 GBP2024-03-31
749,693 GBP2023-03-31
Total Assets Less Current Liabilities
2,023,571 GBP2024-03-31
2,076,528 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-105,473 GBP2024-03-31
-136,728 GBP2023-03-31
Net Assets/Liabilities
1,874,477 GBP2024-03-31
1,894,092 GBP2023-03-31
Equity
Called up share capital
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Revaluation reserve
561,042 GBP2024-03-31
561,042 GBP2023-03-31
Retained earnings (accumulated losses)
1,108,878 GBP2024-03-31
1,128,493 GBP2023-03-31
Equity
1,874,477 GBP2024-03-31
1,894,092 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
953,300 GBP2024-03-31
950,000 GBP2023-03-31
Plant and equipment
105,805 GBP2024-03-31
105,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,059,105 GBP2024-03-31
1,055,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,715 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,913 GBP2024-03-31
Property, Plant & Equipment
Buildings
915,300 GBP2024-03-31
919,600 GBP2023-03-31
Plant and equipment
27,892 GBP2024-03-31
31,235 GBP2023-03-31
Land and buildings
915,300 GBP2024-03-31
919,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,722 GBP2024-03-31
10,115 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
532,053 GBP2024-03-31
508,746 GBP2023-03-31
Other Debtors
Current
1,917 GBP2024-03-31
2,115 GBP2023-03-31
Prepayments/Accrued Income
Current
40,187 GBP2024-03-31
35,054 GBP2023-03-31
Bank Overdrafts
Current
32,680 GBP2023-03-31
Bank Borrowings
Current
30,812 GBP2024-03-31
29,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,882 GBP2024-03-31
46,872 GBP2023-03-31
Taxation/Social Security Payable
Current
31,833 GBP2024-03-31
27,952 GBP2023-03-31
Other Creditors
Current
126,119 GBP2024-03-31
148,085 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,059 GBP2024-03-31
14,162 GBP2023-03-31
Creditors
Current
250,705 GBP2024-03-31
298,821 GBP2023-03-31
Bank Borrowings
Non-current
105,473 GBP2024-03-31
136,728 GBP2023-03-31
Creditors
Non-current
105,473 GBP2024-03-31
136,728 GBP2023-03-31