Property, Plant & Equipment
3,572,117 GBP2024-03-31
3,568,389 GBP2023-03-31
Fixed Assets - Investments
77,784 GBP2024-03-31
8,619 GBP2023-03-31
Fixed Assets
3,649,901 GBP2024-03-31
3,577,008 GBP2023-03-31
Debtors
35,891 GBP2024-03-31
81,832 GBP2023-03-31
Cash at bank and in hand
157,677 GBP2024-03-31
126,618 GBP2023-03-31
Current Assets
193,568 GBP2024-03-31
208,450 GBP2023-03-31
Creditors
Current
207,633 GBP2024-03-31
130,546 GBP2023-03-31
Net Current Assets/Liabilities
-14,065 GBP2024-03-31
77,904 GBP2023-03-31
Total Assets Less Current Liabilities
3,635,836 GBP2024-03-31
3,654,912 GBP2023-03-31
Creditors
Non-current
-247,833 GBP2024-03-31
-300,000 GBP2023-03-31
Net Assets/Liabilities
2,852,999 GBP2024-03-31
3,354,912 GBP2023-03-31
Equity
Called up share capital
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Revaluation reserve
1,584,115 GBP2024-03-31
2,042,987 GBP2023-03-31
Retained earnings (accumulated losses)
818,884 GBP2024-03-31
861,925 GBP2023-03-31
Equity
2,852,999 GBP2024-03-31
3,354,912 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,558,943 GBP2024-03-31
3,552,743 GBP2023-03-31
Plant and equipment
185,073 GBP2024-03-31
185,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,744,016 GBP2024-03-31
3,737,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,899 GBP2024-03-31
169,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,899 GBP2024-03-31
169,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,558,943 GBP2024-03-31
3,552,743 GBP2023-03-31
Plant and equipment
13,174 GBP2024-03-31
15,646 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
77,784 GBP2024-03-31
8,619 GBP2023-03-31
Other Investments Other Than Loans
77,784 GBP2024-03-31
8,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,515 GBP2024-03-31
32,788 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,376 GBP2024-03-31
49,044 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,891 GBP2024-03-31
81,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,169 GBP2024-03-31
14,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,588 GBP2024-03-31
3,737 GBP2023-03-31
Other Creditors
Current
113,709 GBP2024-03-31
111,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
247,833 GBP2024-03-31
300,000 GBP2023-03-31