Property, Plant & Equipment
12,233,867 GBP2024-03-31
11,725,266 GBP2023-03-31
Debtors
107,393 GBP2024-03-31
107,736 GBP2023-03-31
Cash at bank and in hand
4,927,945 GBP2024-03-31
5,244,300 GBP2023-03-31
Current Assets
5,035,338 GBP2024-03-31
5,352,036 GBP2023-03-31
Net Current Assets/Liabilities
4,761,284 GBP2024-03-31
5,194,851 GBP2023-03-31
Total Assets Less Current Liabilities
16,995,151 GBP2024-03-31
16,920,117 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,595,399 GBP2024-03-31
-5,758,588 GBP2023-03-31
Net Assets/Liabilities
10,324,137 GBP2024-03-31
10,074,733 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,138,902 GBP2024-03-31
4,839,129 GBP2023-03-31
Equity
10,324,137 GBP2024-03-31
10,074,733 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,229,000 GBP2024-03-31
11,721,500 GBP2023-03-31
Plant and equipment
15,853 GBP2024-03-31
13,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,244,853 GBP2024-03-31
11,734,630 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-28,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-28,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-187,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-187,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,986 GBP2024-03-31
9,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,986 GBP2024-03-31
9,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,229,000 GBP2024-03-31
11,721,500 GBP2023-03-31
Plant and equipment
4,867 GBP2024-03-31
3,766 GBP2023-03-31
Other Debtors
107,393 GBP2024-03-31
107,736 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
26,767 GBP2024-03-31
29,344 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,016 GBP2024-03-31
26,787 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,494 GBP2024-03-31
40,441 GBP2023-03-31
Other Creditors
Amounts falling due within one year
107,777 GBP2024-03-31
60,613 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,595,399 GBP2024-03-31
5,758,588 GBP2023-03-31
Equity
Revaluation reserve
5,185,233 GBP2024-03-31
5,235,602 GBP2023-03-31
4,622,197 GBP2022-03-31