Property, Plant & Equipment
489,927 GBP2024-03-31
497,643 GBP2023-03-31
Fixed Assets - Investments
2,131,528 GBP2024-03-31
1,971,657 GBP2023-03-31
Fixed Assets
2,621,455 GBP2024-03-31
2,469,300 GBP2023-03-31
Debtors
46,222 GBP2024-03-31
44,283 GBP2023-03-31
Cash at bank and in hand
6,581 GBP2024-03-31
17,354 GBP2023-03-31
Current Assets
52,803 GBP2024-03-31
61,637 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-382,607 GBP2024-03-31
-373,685 GBP2023-03-31
Net Current Assets/Liabilities
-329,804 GBP2024-03-31
-312,048 GBP2023-03-31
Total Assets Less Current Liabilities
2,291,651 GBP2024-03-31
2,157,252 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-91,105 GBP2024-03-31
-98,971 GBP2023-03-31
Net Assets/Liabilities
2,200,546 GBP2024-03-31
2,058,281 GBP2023-03-31
Equity
Called up share capital
137,800 GBP2024-03-31
137,800 GBP2023-03-31
Capital redemption reserve
132,287 GBP2024-03-31
132,287 GBP2023-03-31
Retained earnings (accumulated losses)
1,930,459 GBP2024-03-31
1,788,194 GBP2023-03-31
Equity
2,200,546 GBP2024-03-31
2,058,281 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
391,319 GBP2024-03-31
391,319 GBP2023-03-31
Improvements to leasehold property
72,904 GBP2024-03-31
72,904 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
29,479 GBP2023-03-31
Furniture and fittings
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
56,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
524,223 GBP2024-03-31
610,523 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,479 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-56,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-86,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
17,496 GBP2024-03-31
14,580 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
29,479 GBP2023-03-31
Furniture and fittings
16,800 GBP2024-03-31
12,000 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
56,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,296 GBP2024-03-31
112,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,916 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,479 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-56,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
391,319 GBP2024-03-31
391,319 GBP2023-03-31
Improvements to leasehold property
55,408 GBP2024-03-31
58,324 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
43,200 GBP2024-03-31
48,000 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
200 GBP2023-03-31
Other Investments Other Than Loans
1,084,837 GBP2024-03-31
952,445 GBP2023-03-31
Amounts invested in assets
Non-current
2,131,528 GBP2024-03-31
1,971,657 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,222 GBP2024-03-31
44,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,956 GBP2024-03-31
7,850 GBP2023-03-31
Other Creditors
Current
374,651 GBP2024-03-31
365,835 GBP2023-03-31
Creditors
Current
382,607 GBP2024-03-31
373,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,105 GBP2024-03-31
18,971 GBP2023-03-31
Other Creditors
Non-current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Creditors
Non-current
91,105 GBP2024-03-31
98,971 GBP2023-03-31