Property, Plant & Equipment
2,602,718 GBP2024-03-31
2,274,630 GBP2023-03-31
Investment Property
2,734,111 GBP2024-03-31
2,734,111 GBP2023-03-31
Fixed Assets
5,336,829 GBP2024-03-31
5,008,741 GBP2023-03-31
Debtors
253,064 GBP2024-03-31
151,843 GBP2023-03-31
Cash at bank and in hand
234,793 GBP2024-03-31
632,067 GBP2023-03-31
Current Assets
487,857 GBP2024-03-31
783,910 GBP2023-03-31
Creditors
Current
199,149 GBP2024-03-31
244,233 GBP2023-03-31
Net Current Assets/Liabilities
288,708 GBP2024-03-31
539,677 GBP2023-03-31
Total Assets Less Current Liabilities
5,625,537 GBP2024-03-31
5,548,418 GBP2023-03-31
Net Assets/Liabilities
5,295,379 GBP2024-03-31
5,218,260 GBP2023-03-31
Equity
Called up share capital
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,070,379 GBP2024-03-31
4,993,260 GBP2023-03-31
Equity
5,295,379 GBP2024-03-31
5,218,260 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,601 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,065,305 GBP2024-03-31
1,696,457 GBP2023-03-31
Land and buildings, Short leasehold
71,186 GBP2024-03-31
71,186 GBP2023-03-31
Land and buildings, Long leasehold
244,256 GBP2024-03-31
244,256 GBP2023-03-31
Plant and equipment
1,441,522 GBP2024-03-31
1,390,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
71,186 GBP2024-03-31
71,186 GBP2023-03-31
Plant and equipment
1,211,327 GBP2024-03-31
1,134,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,065,305 GBP2024-03-31
1,696,457 GBP2023-03-31
Land and buildings, Long leasehold
244,256 GBP2024-03-31
244,256 GBP2023-03-31
Plant and equipment
230,195 GBP2024-03-31
255,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,899 GBP2024-03-31
148,899 GBP2023-03-31
Motor vehicles
35,340 GBP2024-03-31
45,440 GBP2023-03-31
Computers
333 GBP2024-03-31
333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,006,841 GBP2024-03-31
3,596,923 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,610 GBP2024-03-31
91,179 GBP2023-03-31
Motor vehicles
15,667 GBP2024-03-31
25,003 GBP2023-03-31
Computers
333 GBP2024-03-31
333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,404,123 GBP2024-03-31
1,322,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,431 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
43,289 GBP2024-03-31
57,720 GBP2023-03-31
Motor vehicles
19,673 GBP2024-03-31
20,437 GBP2023-03-31
Investment Property - Fair Value Model
2,734,111 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
253,064 GBP2024-03-31
151,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,849 GBP2024-03-31
27,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
346 GBP2024-03-31
39,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,236 GBP2024-03-31
24,657 GBP2023-03-31
Other Creditors
Current
138,718 GBP2024-03-31
153,003 GBP2023-03-31
Bank Borrowings
Secured
18,849 GBP2024-03-31
27,207 GBP2023-03-31