Property, Plant & Equipment
835,921 GBP2024-03-31
722,204 GBP2023-03-31
Investment Property
467,643 GBP2024-03-31
467,643 GBP2023-03-31
Fixed Assets
1,303,564 GBP2024-03-31
1,189,847 GBP2023-03-31
Total Inventories
770,550 GBP2024-03-31
816,747 GBP2023-03-31
Debtors
112,546 GBP2024-03-31
62,511 GBP2023-03-31
Cash at bank and in hand
212,562 GBP2024-03-31
316,355 GBP2023-03-31
Current Assets
1,095,658 GBP2024-03-31
1,195,613 GBP2023-03-31
Net Current Assets/Liabilities
952,839 GBP2024-03-31
1,008,161 GBP2023-03-31
Total Assets Less Current Liabilities
2,256,403 GBP2024-03-31
2,198,008 GBP2023-03-31
Net Assets/Liabilities
2,224,829 GBP2024-03-31
2,194,322 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Revaluation reserve
221,433 GBP2024-03-31
226,727 GBP2023-03-31
Retained earnings (accumulated losses)
2,003,271 GBP2024-03-31
1,967,470 GBP2023-03-31
Equity
2,224,829 GBP2024-03-31
2,194,322 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
272022-04-07 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Development expenditure
3,825 GBP2024-03-31
3,825 GBP2023-03-31
Intangible Assets - Gross Cost
153,825 GBP2024-03-31
153,825 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Development expenditure
3,825 GBP2024-03-31
3,825 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
153,825 GBP2024-03-31
153,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
798,566 GBP2024-03-31
732,357 GBP2023-03-31
Other
297,172 GBP2024-03-31
242,582 GBP2023-03-31
Motor vehicles
9,250 GBP2024-03-31
9,250 GBP2023-03-31
Tools/Equipment for furniture and fittings
87,550 GBP2024-03-31
70,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,192,538 GBP2024-03-31
1,054,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,473 GBP2024-03-31
16,831 GBP2023-03-31
Other
241,580 GBP2024-03-31
238,619 GBP2023-03-31
Motor vehicles
9,250 GBP2024-03-31
6,679 GBP2023-03-31
Tools/Equipment for furniture and fittings
71,314 GBP2024-03-31
70,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,617 GBP2024-03-31
332,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,642 GBP2023-04-01 ~ 2024-03-31
Other
2,961 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,571 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
764,093 GBP2024-03-31
715,526 GBP2023-03-31
Other
55,592 GBP2024-03-31
3,963 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,236 GBP2024-03-31
144 GBP2023-03-31
Motor vehicles
2,571 GBP2023-03-31
Investment Property - Fair Value Model
467,643 GBP2024-03-31
467,643 GBP2023-03-31
Trade Debtors/Trade Receivables
48,193 GBP2024-03-31
31,129 GBP2023-03-31
Amounts Owed By Related Parties
15,094 GBP2023-03-31
Other Debtors
64,353 GBP2024-03-31
16,288 GBP2023-03-31
Debtors
Current
112,546 GBP2024-03-31
62,511 GBP2023-03-31
Trade Creditors/Trade Payables
65,807 GBP2024-03-31
65,044 GBP2023-03-31
Amounts Owed to Related Parties
33,637 GBP2024-03-31
Taxation/Social Security Payable
8,736 GBP2024-03-31
8,118 GBP2023-03-31
Other Creditors
34,639 GBP2024-03-31
34,546 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2023-03-31
Between two and five year
27,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,000 GBP2023-03-31