Property, Plant & Equipment
138,510 GBP2024-03-31
150,582 GBP2023-04-30
Investment Property
1,955,606 GBP2024-03-31
1,955,606 GBP2023-04-30
Fixed Assets
2,094,116 GBP2024-03-31
2,106,188 GBP2023-04-30
Total Inventories
2,114,023 GBP2024-03-31
2,114,023 GBP2023-04-30
Debtors
72,386 GBP2024-03-31
39,578 GBP2023-04-30
Current assets - Investments
77,805 GBP2024-03-31
70,713 GBP2023-04-30
Cash at bank and in hand
654,458 GBP2024-03-31
589,051 GBP2023-04-30
Current Assets
2,918,672 GBP2024-03-31
2,813,365 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,069,608 GBP2024-03-31
-3,104,533 GBP2023-04-30
Net Current Assets/Liabilities
-150,936 GBP2024-03-31
-291,168 GBP2023-04-30
Total Assets Less Current Liabilities
1,943,180 GBP2024-03-31
1,815,020 GBP2023-04-30
Net Assets/Liabilities
1,879,664 GBP2024-03-31
1,751,504 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-04-30
Other miscellaneous reserve
431,138 GBP2024-03-31
431,138 GBP2023-04-30
Retained earnings (accumulated losses)
1,448,524 GBP2024-03-31
1,320,364 GBP2023-04-30
Equity
1,879,664 GBP2024-03-31
1,751,504 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-03-31
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,326 GBP2023-04-30
Other
83,428 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
234,754 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,126 GBP2024-03-31
19,577 GBP2023-04-30
Other
71,118 GBP2024-03-31
64,595 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,244 GBP2024-03-31
84,172 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,549 GBP2023-05-01 ~ 2024-03-31
Other
6,523 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,072 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
126,200 GBP2024-03-31
131,749 GBP2023-04-30
Other
12,310 GBP2024-03-31
18,833 GBP2023-04-30
Investment Property - Fair Value Model
1,955,606 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
14,948 GBP2024-03-31
24,827 GBP2023-04-30
Other Debtors
Current
32,666 GBP2024-03-31
10,938 GBP2023-04-30
Prepayments/Accrued Income
Current
24,772 GBP2024-03-31
3,813 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
72,386 GBP2024-03-31
39,578 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,310 GBP2024-03-31
2,607 GBP2023-04-30
Corporation Tax Payable
Current
32,648 GBP2024-03-31
16,868 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,595 GBP2024-03-31
574 GBP2023-04-30
Other Creditors
Current
3,032,055 GBP2024-03-31
3,084,484 GBP2023-04-30
Creditors
Current
3,069,608 GBP2024-03-31
3,104,533 GBP2023-04-30