Property, Plant & Equipment
281,632 GBP2024-03-30
436,395 GBP2023-03-30
Investment Property
163,566 GBP2024-03-30
Fixed Assets
445,198 GBP2024-03-30
436,395 GBP2023-03-30
Total Inventories
159,141 GBP2024-03-30
188,152 GBP2023-03-30
Debtors
302,443 GBP2024-03-30
311,564 GBP2023-03-30
Cash at bank and in hand
25,359 GBP2024-03-30
83,401 GBP2023-03-30
Current Assets
486,943 GBP2024-03-30
583,117 GBP2023-03-30
Creditors
Current
64,247 GBP2024-03-30
67,972 GBP2023-03-30
Net Current Assets/Liabilities
422,696 GBP2024-03-30
515,145 GBP2023-03-30
Total Assets Less Current Liabilities
867,894 GBP2024-03-30
951,540 GBP2023-03-30
Creditors
Non-current
-13,245 GBP2024-03-30
-23,274 GBP2023-03-30
Net Assets/Liabilities
854,649 GBP2024-03-30
860,766 GBP2023-03-30
Equity
Called up share capital
70 GBP2024-03-30
70 GBP2023-03-30
Revaluation reserve
202,500 GBP2024-03-30
202,500 GBP2023-03-30
Equity
854,649 GBP2024-03-30
860,766 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
82022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2024-03-30
433,566 GBP2023-03-30
Plant and equipment
39,070 GBP2024-03-30
26,057 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
309,070 GBP2024-03-30
459,623 GBP2023-03-30
Property, Plant & Equipment - Disposals
Land and buildings
-163,566 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-163,566 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,438 GBP2024-03-30
23,228 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,438 GBP2024-03-30
23,228 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,210 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,210 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
270,000 GBP2024-03-30
433,566 GBP2023-03-30
Plant and equipment
11,632 GBP2024-03-30
2,829 GBP2023-03-30
Investment Property - Fair Value Model
163,566 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,062 GBP2024-03-30
3,367 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
293,016 GBP2024-03-30
303,827 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
3,365 GBP2024-03-30
4,370 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
302,443 GBP2024-03-30
311,564 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
9,932 GBP2023-03-30
Trade Creditors/Trade Payables
Current
38,727 GBP2024-03-30
36,926 GBP2023-03-30
Other Taxation & Social Security Payable
Current
8,020 GBP2024-03-30
7,167 GBP2023-03-30
Other Creditors
Current
7,500 GBP2024-03-30
13,947 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
13,245 GBP2024-03-30
23,274 GBP2023-03-30