Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,332,194 GBP2024-03-31
13,499,769 GBP2023-03-31
Fixed Assets - Investments
5,852,402 GBP2024-03-31
5,553,582 GBP2023-03-31
Investment Property
3,519,895 GBP2024-03-31
3,519,895 GBP2023-03-31
Fixed Assets
22,704,491 GBP2024-03-31
22,573,246 GBP2023-03-31
Total Inventories
726,724 GBP2024-03-31
678,912 GBP2023-03-31
Debtors
461,794 GBP2024-03-31
661,875 GBP2023-03-31
Cash at bank and in hand
235,016 GBP2024-03-31
323,090 GBP2023-03-31
Current Assets
1,423,534 GBP2024-03-31
1,663,877 GBP2023-03-31
Creditors
Current
2,316,353 GBP2024-03-31
2,058,510 GBP2023-03-31
Net Current Assets/Liabilities
-892,819 GBP2024-03-31
-394,633 GBP2023-03-31
Total Assets Less Current Liabilities
21,811,672 GBP2024-03-31
22,178,613 GBP2023-03-31
Net Assets/Liabilities
21,701,672 GBP2024-03-31
22,138,613 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Revaluation reserve
1,288,631 GBP2024-03-31
1,288,631 GBP2023-03-31
Retained earnings (accumulated losses)
20,412,641 GBP2024-03-31
20,849,582 GBP2023-03-31
Equity
21,701,672 GBP2024-03-31
22,138,613 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,022,389 GBP2024-03-31
12,020,814 GBP2023-03-31
Plant and equipment
2,310,788 GBP2024-03-31
2,293,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,333,177 GBP2024-03-31
14,314,061 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-246,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-246,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000,983 GBP2024-03-31
814,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,983 GBP2024-03-31
814,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,022,389 GBP2024-03-31
12,020,814 GBP2023-03-31
Plant and equipment
1,309,805 GBP2024-03-31
1,478,955 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4,430,120 GBP2024-03-31
4,430,120 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,422,282 GBP2024-03-31
1,123,462 GBP2023-03-31
Additions to investments
1,543,399 GBP2024-03-31
Disposals
-1,329,435 GBP2024-03-31
Investments in Group Undertakings
4,430,120 GBP2024-03-31
4,430,120 GBP2023-03-31
Other Investments Other Than Loans
1,422,282 GBP2024-03-31
1,123,462 GBP2023-03-31
Investment Property - Fair Value Model
3,519,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,033 GBP2024-03-31
137,566 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
419,761 GBP2024-03-31
524,309 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
461,794 GBP2024-03-31
661,875 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,103 GBP2023-03-31
Other Creditors
Current
2,316,353 GBP2024-03-31
2,028,407 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-436,941 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-436,941 GBP2023-04-01 ~ 2024-03-31