Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
72,059 GBP2024-03-31
77,666 GBP2023-03-31
Investment Property
994,000 GBP2024-03-31
994,000 GBP2023-03-31
Fixed Assets
1,066,059 GBP2024-03-31
1,071,666 GBP2023-03-31
Debtors
15,871 GBP2024-03-31
18,222 GBP2023-03-31
Cash at bank and in hand
104,665 GBP2024-03-31
96,235 GBP2023-03-31
Current Assets
120,536 GBP2024-03-31
114,457 GBP2023-03-31
Creditors
Current
125,277 GBP2024-03-31
101,069 GBP2023-03-31
Net Current Assets/Liabilities
-4,741 GBP2024-03-31
13,388 GBP2023-03-31
Total Assets Less Current Liabilities
1,061,318 GBP2024-03-31
1,085,054 GBP2023-03-31
Creditors
Non-current
-118,092 GBP2024-03-31
-145,860 GBP2023-03-31
Net Assets/Liabilities
766,667 GBP2024-03-31
761,234 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
603,243 GBP2024-03-31
603,243 GBP2023-03-31
Retained earnings (accumulated losses)
163,324 GBP2024-03-31
157,891 GBP2023-03-31
Equity
766,667 GBP2024-03-31
761,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,320 GBP2024-03-31
14,320 GBP2023-03-31
Plant and equipment
124,637 GBP2024-03-31
126,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,957 GBP2024-03-31
140,543 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,320 GBP2024-03-31
14,320 GBP2023-03-31
Plant and equipment
52,578 GBP2024-03-31
48,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,898 GBP2024-03-31
62,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,059 GBP2024-03-31
77,666 GBP2023-03-31
Investment Property - Fair Value Model
994,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,793 GBP2024-03-31
3,096 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,110 GBP2024-03-31
10,820 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
968 GBP2024-03-31
4,306 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,871 GBP2024-03-31
18,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,978 GBP2024-03-31
4,349 GBP2023-03-31
Amounts owed to group undertakings
Current
7,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,107 GBP2024-03-31
7,953 GBP2023-03-31
Other Creditors
Current
102,096 GBP2024-03-31
88,767 GBP2023-03-31
Non-current
118,092 GBP2024-03-31
145,860 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,559 GBP2024-03-31
177,960 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,433 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
35,433 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2023-04-01 ~ 2024-03-31