Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,991,813 GBP2024-03-31
2,043,968 GBP2023-03-31
Fixed Assets - Investments
879,210 GBP2024-03-31
879,210 GBP2023-03-31
Fixed Assets
2,871,023 GBP2024-03-31
2,923,178 GBP2023-03-31
Debtors
502,320 GBP2024-03-31
557,079 GBP2023-03-31
Cash at bank and in hand
93,913 GBP2024-03-31
160,270 GBP2023-03-31
Current Assets
596,233 GBP2024-03-31
717,349 GBP2023-03-31
Net Current Assets/Liabilities
339,145 GBP2024-03-31
457,111 GBP2023-03-31
Total Assets Less Current Liabilities
3,210,168 GBP2024-03-31
3,380,289 GBP2023-03-31
Creditors
Amounts falling due after one year
-513,298 GBP2024-03-31
-729,039 GBP2023-03-31
Net Assets/Liabilities
2,583,710 GBP2024-03-31
2,529,626 GBP2023-03-31
Equity
Called up share capital
68,999 GBP2024-03-31
68,999 GBP2023-03-31
Revaluation reserve
431,447 GBP2024-03-31
422,983 GBP2023-03-31
Capital redemption reserve
281,001 GBP2024-03-31
281,001 GBP2023-03-31
Retained earnings (accumulated losses)
1,860,733 GBP2024-03-31
1,815,113 GBP2023-03-31
Equity
2,583,710 GBP2024-03-31
2,529,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,080,975 GBP2024-03-31
Plant and equipment
199,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,280,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
121,425 GBP2024-03-31
80,025 GBP2023-03-31
Plant and equipment
167,647 GBP2024-03-31
156,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,072 GBP2024-03-31
236,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,959,550 GBP2024-03-31
Plant and equipment
32,263 GBP2024-03-31
43,018 GBP2023-03-31
Owned/Freehold, Land and buildings
2,000,950 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
879,210 GBP2024-03-31
Non-current
879,210 GBP2024-03-31
879,210 GBP2023-03-31
Trade Debtors/Trade Receivables
2,320 GBP2024-03-31
57,079 GBP2023-03-31
Amounts owed by group undertakings and participating interests
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
163,810 GBP2024-03-31
159,366 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
39,258 GBP2024-03-31
46,687 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,160 GBP2024-03-31
4,325 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,860 GBP2024-03-31
49,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
513,298 GBP2024-03-31
729,039 GBP2023-03-31