Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
72,112 GBP2024-03-31
87,791 GBP2023-03-31
Fixed Assets - Investments
4,319,429 GBP2024-03-31
3,943,496 GBP2023-03-31
Fixed Assets
4,391,541 GBP2024-03-31
4,031,287 GBP2023-03-31
Total Inventories
346,886 GBP2024-03-31
338,003 GBP2023-03-31
Debtors
518,884 GBP2024-03-31
463,263 GBP2023-03-31
Cash at bank and in hand
46,282 GBP2024-03-31
151,939 GBP2023-03-31
Current Assets
912,052 GBP2024-03-31
953,205 GBP2023-03-31
Creditors
Amounts falling due within one year
-150,682 GBP2024-03-31
-150,721 GBP2023-03-31
Net Current Assets/Liabilities
761,370 GBP2024-03-31
802,484 GBP2023-03-31
Total Assets Less Current Liabilities
5,152,911 GBP2024-03-31
4,833,771 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,049,305 GBP2024-03-31
-1,201,715 GBP2023-03-31
Net Assets/Liabilities
4,098,298 GBP2024-03-31
3,626,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
2,731,419 GBP2024-03-31
2,231,014 GBP2023-03-31
2,231,014 GBP2022-03-31
Retained earnings (accumulated losses)
1,366,779 GBP2024-03-31
1,395,634 GBP2023-03-31
1,527,752 GBP2022-03-31
Equity
4,098,298 GBP2024-03-31
3,626,748 GBP2023-03-31
3,758,866 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,145 GBP2023-04-01 ~ 2024-03-31
-24,118 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
88,145 GBP2023-04-01 ~ 2024-03-31
-24,118 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
88,145 GBP2023-04-01 ~ 2024-03-31
-24,118 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
588,550 GBP2023-04-01 ~ 2024-03-31
-24,118 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-117,000 GBP2023-04-01 ~ 2024-03-31
-108,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-117,000 GBP2023-04-01 ~ 2024-03-31
-108,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-117,000 GBP2023-04-01 ~ 2024-03-31
-108,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-117,000 GBP2023-04-01 ~ 2024-03-31
-108,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
500,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
196,137 GBP2024-03-31
200,327 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,025 GBP2024-03-31
112,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,386 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
4,319,429 GBP2024-03-31
Non-current
4,319,429 GBP2024-03-31
3,943,496 GBP2023-03-31
Advances or credits given to directors
61,652 GBP2024-03-31
748 GBP2023-03-31
Advances or credits made to directors during the period
60,904 GBP2023-04-01 ~ 2024-03-31