Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,122,494 GBP2024-03-31
965,034 GBP2023-03-31
Fixed Assets - Investments
5,049,263 GBP2024-03-31
5,049,263 GBP2023-03-31
Fixed Assets
6,171,757 GBP2024-03-31
6,014,297 GBP2023-03-31
Debtors
456,930 GBP2024-03-31
607,054 GBP2023-03-31
Cash at bank and in hand
343,024 GBP2024-03-31
238,989 GBP2023-03-31
Current Assets
799,954 GBP2024-03-31
846,043 GBP2023-03-31
Creditors
Current
315,156 GBP2024-03-31
85,082 GBP2023-03-31
Net Current Assets/Liabilities
484,798 GBP2024-03-31
760,961 GBP2023-03-31
Total Assets Less Current Liabilities
6,656,555 GBP2024-03-31
6,775,258 GBP2023-03-31
Creditors
Non-current
250,000 GBP2024-03-31
2,410,003 GBP2023-03-31
Net Assets/Liabilities
6,406,555 GBP2024-03-31
4,365,255 GBP2023-03-31
Equity
Called up share capital
71 GBP2024-03-31
71 GBP2023-03-31
Revaluation reserve
505,391 GBP2024-03-31
505,391 GBP2023-03-31
Capital redemption reserve
-349,987 GBP2024-03-31
-349,987 GBP2023-03-31
Retained earnings (accumulated losses)
6,251,080 GBP2024-03-31
4,209,780 GBP2023-03-31
Equity
6,406,555 GBP2024-03-31
4,365,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,139,754 GBP2024-03-31
982,941 GBP2023-03-31
Plant and equipment
17,077 GBP2024-03-31
16,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,156,831 GBP2024-03-31
998,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,529 GBP2024-03-31
18,529 GBP2023-03-31
Plant and equipment
15,808 GBP2024-03-31
15,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,337 GBP2024-03-31
33,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,121,225 GBP2024-03-31
964,412 GBP2023-03-31
Plant and equipment
1,269 GBP2024-03-31
622 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
5,049,263 GBP2023-03-31
Other Investments Other Than Loans
5,049,263 GBP2024-03-31
5,049,263 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,695 GBP2024-03-31
Current, Amounts falling due within one year
4,992 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
148,176 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
332,235 GBP2024-03-31
Current, Amounts falling due within one year
453,886 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
456,930 GBP2024-03-31
Current, Amounts falling due within one year
607,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,604 GBP2024-03-31
13,194 GBP2023-03-31
Amounts owed to group undertakings
Current
261,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,337 GBP2024-03-31
57,396 GBP2023-03-31
Other Creditors
Current
14,405 GBP2024-03-31
14,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2024-03-31
2,410,003 GBP2023-03-31