Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,552,883 GBP2024-03-31
10,730,510 GBP2023-03-31
Fixed Assets - Investments
5 GBP2024-03-31
Fixed Assets
11,552,888 GBP2024-03-31
10,730,510 GBP2023-03-31
Total Inventories
1,472,019 GBP2024-03-31
1,701,195 GBP2023-03-31
Debtors
111,272 GBP2024-03-31
26,963 GBP2023-03-31
Cash at bank and in hand
2,255,186 GBP2024-03-31
1,217,918 GBP2023-03-31
Current Assets
3,838,477 GBP2024-03-31
2,946,076 GBP2023-03-31
Net Current Assets/Liabilities
3,501,493 GBP2024-03-31
2,299,597 GBP2023-03-31
Total Assets Less Current Liabilities
15,054,381 GBP2024-03-31
13,030,107 GBP2023-03-31
Net Assets/Liabilities
13,562,663 GBP2024-03-31
11,743,982 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
5,741,059 GBP2024-03-31
5,118,559 GBP2023-03-31
Retained earnings (accumulated losses)
7,821,499 GBP2024-03-31
6,625,323 GBP2023-03-31
Equity
13,562,663 GBP2024-03-31
11,743,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,188 GBP2024-03-31
32,188 GBP2023-03-31
Investment property
11,530,000 GBP2024-03-31
10,700,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,562,188 GBP2024-03-31
10,732,188 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
830,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,305 GBP2024-03-31
1,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,305 GBP2024-03-31
1,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,883 GBP2024-03-31
30,510 GBP2023-03-31
Investment property
11,530,000 GBP2024-03-31
10,700,000 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
5 GBP2024-03-31
Cost valuation, Non-current
5 GBP2024-03-31
Non-current
5 GBP2024-03-31
Trade Debtors/Trade Receivables
6,348 GBP2024-03-31
155 GBP2023-03-31
Other Debtors
104,924 GBP2024-03-31
26,808 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,791 GBP2024-03-31
51,873 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,580 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
212,913 GBP2024-03-31
76,734 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,700 GBP2024-03-31
517,872 GBP2023-03-31