Property, Plant & Equipment
2,835,435 GBP2024-03-31
2,891,635 GBP2023-03-31
Fixed Assets
2,835,435 GBP2024-03-31
2,891,635 GBP2023-03-31
Debtors
142,969 GBP2024-03-31
375,703 GBP2023-03-31
Cash at bank and in hand
214,060 GBP2024-03-31
262,774 GBP2023-03-31
Current Assets
357,029 GBP2024-03-31
638,477 GBP2023-03-31
Net Current Assets/Liabilities
185,109 GBP2024-03-31
276,505 GBP2023-03-31
Total Assets Less Current Liabilities
3,020,544 GBP2024-03-31
3,168,140 GBP2023-03-31
Net Assets/Liabilities
2,975,546 GBP2024-03-31
3,109,726 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
677,416 GBP2024-03-31
699,810 GBP2023-03-31
Retained earnings (accumulated losses)
2,298,030 GBP2024-03-31
2,409,816 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,200,000 GBP2024-03-31
3,200,000 GBP2023-03-31
Plant and equipment
513,651 GBP2024-03-31
513,651 GBP2023-03-31
Furniture and fittings
905,018 GBP2024-03-31
838,244 GBP2023-03-31
Computers
10,987 GBP2024-03-31
10,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,629,656 GBP2024-03-31
4,562,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
670,808 GBP2024-03-31
603,727 GBP2023-03-31
Plant and equipment
505,470 GBP2024-03-31
502,578 GBP2023-03-31
Furniture and fittings
610,123 GBP2024-03-31
558,238 GBP2023-03-31
Computers
7,820 GBP2024-03-31
6,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794,221 GBP2024-03-31
1,671,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
67,081 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,892 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
51,885 GBP2023-04-01 ~ 2024-03-31
Computers
1,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,529,192 GBP2024-03-31
2,596,273 GBP2023-03-31
Plant and equipment
8,181 GBP2024-03-31
11,073 GBP2023-03-31
Furniture and fittings
294,895 GBP2024-03-31
280,006 GBP2023-03-31
Computers
3,167 GBP2024-03-31
4,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,972 GBP2024-03-31
193,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,842 GBP2024-03-31
49,518 GBP2023-03-31
Amounts owed to group undertakings
Current
200,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,285 GBP2024-03-31
68,956 GBP2023-03-31