Property, Plant & Equipment
4,661,626 GBP2024-03-31
4,661,469 GBP2023-04-01
4,661,469 GBP2023-03-31
Fixed Assets - Investments
528,537 GBP2024-03-31
472,181 GBP2023-03-31
Fixed Assets
5,190,163 GBP2024-03-31
5,133,650 GBP2023-03-31
Debtors
393,203 GBP2024-03-31
388,985 GBP2023-03-31
Cash at bank and in hand
4,163,046 GBP2024-03-31
3,920,500 GBP2023-03-31
Current Assets
4,556,249 GBP2024-03-31
4,309,485 GBP2023-03-31
Creditors
Amounts falling due within one year
-358,519 GBP2024-03-31
-291,402 GBP2023-03-31
Net Current Assets/Liabilities
4,197,730 GBP2024-03-31
4,018,083 GBP2023-03-31
Total Assets Less Current Liabilities
9,387,893 GBP2024-03-31
9,151,733 GBP2023-03-31
Net Assets/Liabilities
9,313,660 GBP2024-03-31
9,077,675 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
85 GBP2022-04-01
Other miscellaneous reserve
15 GBP2024-03-31
15 GBP2023-03-31
15 GBP2022-04-01
Retained earnings (accumulated losses)
9,313,560 GBP2024-03-31
9,077,575 GBP2023-03-31
8,877,778 GBP2022-04-01
Equity
9,313,660 GBP2024-03-31
9,077,675 GBP2023-03-31
8,877,878 GBP2022-04-01
Profit/Loss
235,985 GBP2023-04-01 ~ 2024-03-31
199,797 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
235,985 GBP2023-04-01 ~ 2024-03-31
199,797 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,656,150 GBP2024-03-31
4,656,150 GBP2023-03-31
Plant and equipment
12,110 GBP2024-03-31
12,110 GBP2023-03-31
Vehicles
29,086 GBP2024-03-31
29,086 GBP2023-03-31
Furniture and fittings
34,462 GBP2024-03-31
32,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,731,808 GBP2024-03-31
4,729,680 GBP2023-04-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,110 GBP2024-03-31
12,110 GBP2023-03-31
Furniture and fittings
30,188 GBP2024-03-31
28,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,182 GBP2024-03-31
68,211 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
401 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,656,150 GBP2024-03-31
4,656,150 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
1,202 GBP2024-03-31
1,603 GBP2023-03-31
Furniture and fittings
4,274 GBP2024-03-31
3,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,590 GBP2024-03-31
7,150 GBP2023-03-31
Other Debtors
Amounts falling due within one year
276,242 GBP2024-03-31
275,998 GBP2023-03-31
Debtors
Amounts falling due within one year
393,203 GBP2024-03-31
388,985 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,704 GBP2024-03-31
7,118 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
63,984 GBP2024-03-31
23,474 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,725 GBP2024-03-31
37,469 GBP2023-03-31
Other Creditors
Amounts falling due within one year
95,786 GBP2024-03-31
89,059 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
142,320 GBP2024-03-31
134,282 GBP2023-03-31