Property, Plant & Equipment
3,494,948 GBP2024-03-31
3,593,978 GBP2023-03-31
Fixed Assets - Investments
326,774 GBP2024-03-31
277,060 GBP2023-03-31
Fixed Assets
3,821,722 GBP2024-03-31
3,871,038 GBP2023-03-31
Debtors
8,927 GBP2024-03-31
26,294 GBP2023-03-31
Cash at bank and in hand
2,573,116 GBP2024-03-31
2,295,327 GBP2023-03-31
Current Assets
2,582,043 GBP2024-03-31
2,321,621 GBP2023-03-31
Net Current Assets/Liabilities
2,131,449 GBP2024-03-31
1,847,004 GBP2023-03-31
Net Assets/Liabilities
5,946,326 GBP2024-03-31
5,718,042 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
1,478,559 GBP2024-03-31
1,520,473 GBP2023-03-31
Retained earnings (accumulated losses)
4,457,767 GBP2024-03-31
4,187,569 GBP2023-03-31
Equity
5,946,326 GBP2024-03-31
5,718,042 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,918,490 GBP2024-03-31
Plant and equipment
221,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,140,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,427,281 GBP2024-03-31
1,328,911 GBP2023-04-01
Plant and equipment
218,245 GBP2024-03-31
217,585 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,526 GBP2024-03-31
1,546,496 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,370 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,491,209 GBP2024-03-31
3,589,579 GBP2023-03-31
Plant and equipment
3,739 GBP2024-03-31
4,399 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
326,774 GBP2024-03-31
277,060 GBP2023-04-01
Additions to investments
358,962 GBP2024-03-31
Disposals
-340,068 GBP2024-03-31
Other Investments Other Than Loans
326,774 GBP2024-03-31
277,060 GBP2023-03-31
Trade Debtors/Trade Receivables
1,090 GBP2024-03-31
Other Debtors
7,837 GBP2024-03-31
26,294 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
960 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
217,900 GBP2024-03-31
170,371 GBP2023-03-31
Other Creditors
Amounts falling due within one year
231,734 GBP2024-03-31
304,246 GBP2023-03-31