Administrative Expenses
-156,093 GBP2023-04-01 ~ 2024-03-31
-143,840 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,925 GBP2023-04-01 ~ 2024-03-31
19,219 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
127,452 GBP2023-04-01 ~ 2024-03-31
131,396 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
97,477 GBP2023-04-01 ~ 2024-03-31
98,994 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,928,671 GBP2024-03-31
9,920,150 GBP2023-03-31
Investment Property
770,000 GBP2024-03-31
770,000 GBP2023-03-31
Fixed Assets - Investments
11,885 GBP2024-03-31
11,885 GBP2023-03-31
Fixed Assets
10,710,556 GBP2024-03-31
10,702,035 GBP2023-03-31
Debtors
74,122 GBP2024-03-31
76,175 GBP2023-03-31
Cash at bank and in hand
432,574 GBP2024-03-31
306,235 GBP2023-03-31
Current Assets
506,696 GBP2024-03-31
382,410 GBP2023-03-31
Net Current Assets/Liabilities
448,343 GBP2024-03-31
333,656 GBP2023-03-31
Total Assets Less Current Liabilities
11,158,899 GBP2024-03-31
11,035,691 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-80,633 GBP2024-03-31
-84,877 GBP2023-03-31
Net Assets/Liabilities
10,627,493 GBP2024-03-31
10,530,016 GBP2023-03-31
Equity
Called up share capital
13,219 GBP2024-03-31
13,219 GBP2023-03-31
13,219 GBP2022-03-31
Share premium
61,318 GBP2024-03-31
61,318 GBP2023-03-31
61,318 GBP2022-03-31
Revaluation reserve
4,317,942 GBP2024-03-31
4,317,942 GBP2023-03-31
4,317,942 GBP2022-03-31
Retained earnings (accumulated losses)
6,235,014 GBP2024-03-31
6,137,537 GBP2023-03-31
6,438,543 GBP2022-03-31
Equity
10,627,493 GBP2024-03-31
10,530,016 GBP2023-03-31
10,831,022 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,477 GBP2023-04-01 ~ 2024-03-31
98,994 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,500 GBP2023-04-01 ~ 2024-03-31
3,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Director Remuneration
1,168 GBP2023-04-01 ~ 2024-03-31
5,940 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,975 GBP2023-04-01 ~ 2024-03-31
32,402 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,019,968 GBP2024-03-31
8,019,968 GBP2023-03-31
Plant and equipment
2,521,656 GBP2024-03-31
2,411,974 GBP2023-03-31
Motor vehicles
306,461 GBP2024-03-31
316,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,848,085 GBP2024-03-31
10,748,426 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-58,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-63,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643,819 GBP2024-03-31
530,443 GBP2023-03-31
Motor vehicles
227,485 GBP2024-03-31
273,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,414 GBP2024-03-31
828,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,055 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
114,564 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-56,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,971,858 GBP2024-03-31
7,995,913 GBP2023-03-31
Plant and equipment
1,877,837 GBP2024-03-31
1,881,531 GBP2023-03-31
Motor vehicles
78,976 GBP2024-03-31
42,706 GBP2023-03-31
Investment Property - Fair Value Model
770,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Other Debtors
Current
8,659 GBP2024-03-31
11,314 GBP2023-03-31
Prepayments/Accrued Income
Current
5,463 GBP2024-03-31
4,861 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,122 GBP2024-03-31
76,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,978 GBP2024-03-31
32,629 GBP2023-03-31
Other Creditors
Current
750 GBP2024-03-31
750 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,625 GBP2024-03-31
15,375 GBP2023-03-31
Creditors
Current
58,353 GBP2024-03-31
48,754 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
80,633 GBP2024-03-31
84,877 GBP2023-03-31