Property, Plant & Equipment
599,701 GBP2024-03-31
653,309 GBP2023-03-31
Investment Property
226,500 GBP2024-03-31
226,500 GBP2023-03-31
Fixed Assets
826,201 GBP2024-03-31
879,809 GBP2023-03-31
Total Inventories
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Debtors
Current
405,897 GBP2024-03-31
460,150 GBP2023-03-31
Cash at bank and in hand
174 GBP2024-03-31
3 GBP2023-03-31
Current Assets
408,321 GBP2024-03-31
462,403 GBP2023-03-31
Net Current Assets/Liabilities
-467,930 GBP2024-03-31
-396,287 GBP2023-03-31
Total Assets Less Current Liabilities
358,271 GBP2024-03-31
483,522 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-79,078 GBP2024-03-31
-112,154 GBP2023-03-31
Net Assets/Liabilities
146,141 GBP2024-03-31
224,914 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599,434 GBP2024-03-31
599,434 GBP2023-03-31
Other
516,951 GBP2024-03-31
481,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,116,385 GBP2024-03-31
1,081,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,550 GBP2024-03-31
196,842 GBP2023-03-31
Other
281,134 GBP2024-03-31
231,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,684 GBP2024-03-31
428,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,708 GBP2023-04-01 ~ 2024-03-31
Other
49,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
363,884 GBP2024-03-31
402,592 GBP2023-03-31
Other
235,817 GBP2024-03-31
250,717 GBP2023-03-31
Investment Property - Fair Value Model
226,500 GBP2023-03-31
Raw materials and consumables
2,250 GBP2024-03-31
1,850 GBP2023-03-31
Value of work in progress
400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,778 GBP2024-03-31
140,342 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
301,119 GBP2024-03-31
319,808 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
405,897 GBP2024-03-31
460,150 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
41,269 GBP2024-03-31
23,799 GBP2023-03-31
Non-current, Amounts falling due after one year
79,078 GBP2024-03-31
112,154 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-03-31
750 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
60 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
21 shares2024-03-31
21 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-03-31
Number of Shares Issued (Fully Paid)
831 shares2024-03-31
831 shares2023-03-31
Nominal value of allotted share capital
831 GBP2023-04-01 ~ 2024-03-31
831 GBP2022-04-01 ~ 2023-03-31