Property, Plant & Equipment
484,998 GBP2024-03-31
459,787 GBP2023-03-31
Investment Property
17,800,000 GBP2024-03-31
17,800,000 GBP2023-03-31
Fixed Assets - Investments
174 GBP2024-03-31
174 GBP2023-03-31
Fixed Assets
18,285,172 GBP2024-03-31
18,259,961 GBP2023-03-31
Debtors
Non-current
72,490 GBP2024-03-31
233,290 GBP2023-03-31
Debtors
3,945,060 GBP2024-03-31
3,902,751 GBP2023-03-31
Cash at bank and in hand
9,624,687 GBP2024-03-31
9,024,598 GBP2023-03-31
Current Assets
14,694,417 GBP2024-03-31
14,121,880 GBP2023-03-31
Net Assets/Liabilities
27,066,883 GBP2024-03-31
26,211,495 GBP2023-03-31
Equity
Called up share capital
49 GBP2024-03-31
49 GBP2023-03-31
49 GBP2022-03-31
Capital redemption reserve
21 GBP2024-03-31
21 GBP2023-03-31
21 GBP2022-03-31
Retained earnings (accumulated losses)
27,066,813 GBP2024-03-31
26,211,425 GBP2023-03-31
23,413,608 GBP2022-03-31
Profit/Loss
3,164,088 GBP2023-04-01 ~ 2024-03-31
3,234,984 GBP2022-04-01 ~ 2023-03-31
Equity
27,066,883 GBP2024-03-31
Cash and Cash Equivalents
7,000,151 GBP2022-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Wages/Salaries
371,366 GBP2023-04-01 ~ 2024-03-31
350,054 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,120 GBP2023-04-01 ~ 2024-03-31
45,307 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
420,427 GBP2023-04-01 ~ 2024-03-31
427,170 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
336,194 GBP2024-03-31
336,194 GBP2023-03-31
Plant and equipment
156,203 GBP2024-03-31
189,918 GBP2023-03-31
Furniture and fittings
178,311 GBP2024-03-31
142,644 GBP2023-03-31
Motor vehicles
62,490 GBP2024-03-31
46,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
733,198 GBP2024-03-31
714,826 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,948 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,028 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
Plant and equipment
113,172 GBP2024-03-31
132,479 GBP2023-03-31
Furniture and fittings
116,235 GBP2024-03-31
105,149 GBP2023-03-31
Motor vehicles
18,793 GBP2024-03-31
17,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,200 GBP2024-03-31
255,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,065 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,086 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,372 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
336,194 GBP2024-03-31
336,194 GBP2023-03-31
Plant and equipment
43,031 GBP2024-03-31
57,439 GBP2023-03-31
Furniture and fittings
62,076 GBP2024-03-31
37,495 GBP2023-03-31
Motor vehicles
43,697 GBP2024-03-31
28,659 GBP2023-03-31
Investments in Subsidiaries
174 GBP2024-03-31
174 GBP2023-03-31
Finished Goods/Goods for Resale
1,052,180 GBP2024-03-31
961,241 GBP2023-03-31
Trade Debtors/Trade Receivables
471,888 GBP2024-03-31
444,156 GBP2023-03-31
Other Debtors
Current
1,070,046 GBP2024-03-31
1,302,477 GBP2023-03-31
Prepayments/Accrued Income
Current
84,336 GBP2024-03-31
76,249 GBP2023-03-31
Corporation Tax Payable
Current
164,738 GBP2024-03-31
171,682 GBP2023-03-31
Other Creditors
Current
434,018 GBP2024-03-31
212,249 GBP2023-03-31
Creditors
Current
2,296,023 GBP2024-03-31
2,553,663 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
468,080 GBP2023-04-01 ~ 2024-03-31
266,221 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
3,991 GBP2023-04-01 ~ 2024-03-31
14,008 GBP2022-04-01 ~ 2023-03-31