Property, Plant & Equipment
5,173,428 GBP2024-03-31
5,158,257 GBP2023-03-31
Total Inventories
63,127 GBP2024-03-31
84,890 GBP2023-03-31
Debtors
71,664 GBP2024-03-31
166,735 GBP2023-03-31
Cash at bank and in hand
26,928 GBP2024-03-31
62,864 GBP2023-03-31
Current Assets
161,719 GBP2024-03-31
314,489 GBP2023-03-31
Creditors
Current
41,933 GBP2024-03-31
125,985 GBP2023-03-31
Net Current Assets/Liabilities
119,786 GBP2024-03-31
188,504 GBP2023-03-31
Total Assets Less Current Liabilities
5,293,214 GBP2024-03-31
5,346,761 GBP2023-03-31
Creditors
Non-current
5,500,410 GBP2024-03-31
5,308,490 GBP2023-03-31
Net Assets/Liabilities
-207,196 GBP2024-03-31
38,271 GBP2023-03-31
Equity
Called up share capital
1,559 GBP2024-03-31
1,559 GBP2023-03-31
Revaluation reserve
429,166 GBP2024-03-31
429,166 GBP2023-03-31
Retained earnings (accumulated losses)
-637,921 GBP2024-03-31
-392,454 GBP2023-03-31
Equity
-207,196 GBP2024-03-31
38,271 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,696,179 GBP2024-03-31
5,640,834 GBP2023-03-31
Plant and equipment
149,789 GBP2024-03-31
130,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,845,968 GBP2024-03-31
5,771,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
568,406 GBP2024-03-31
525,834 GBP2023-03-31
Plant and equipment
104,134 GBP2024-03-31
87,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,540 GBP2024-03-31
612,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,572 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,127,773 GBP2024-03-31
5,115,000 GBP2023-03-31
Plant and equipment
45,655 GBP2024-03-31
43,257 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,452 GBP2024-03-31
3,196 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
60,212 GBP2024-03-31
163,539 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,664 GBP2024-03-31
166,735 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,306 GBP2024-03-31
48,987 GBP2023-03-31
Other Creditors
Current
17,427 GBP2024-03-31
76,998 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,460 GBP2024-03-31
Other Creditors
Non-current
5,497,950 GBP2024-03-31
5,308,490 GBP2023-03-31