Property, Plant & Equipment
2,417,582 GBP2024-03-31
2,432,520 GBP2023-03-31
Investment Property
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
2,917,582 GBP2024-03-31
2,932,520 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
311,367 GBP2024-03-31
315,136 GBP2023-03-31
Cash at bank and in hand
7,827 GBP2024-03-31
1,323 GBP2023-03-31
Current Assets
320,694 GBP2024-03-31
317,959 GBP2023-03-31
Creditors
Current
114,467 GBP2024-03-31
112,254 GBP2023-03-31
Net Current Assets/Liabilities
206,227 GBP2024-03-31
205,705 GBP2023-03-31
Total Assets Less Current Liabilities
3,123,809 GBP2024-03-31
3,138,225 GBP2023-03-31
Net Assets/Liabilities
1,411,630 GBP2024-03-31
1,394,189 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Revaluation reserve
1,225,720 GBP2024-03-31
1,225,720 GBP2023-03-31
Retained earnings (accumulated losses)
-104,090 GBP2024-03-31
-121,531 GBP2023-03-31
Equity
1,411,630 GBP2024-03-31
1,394,189 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,365,000 GBP2024-03-31
2,365,000 GBP2023-03-31
Plant and equipment
427,942 GBP2024-03-31
427,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,792,942 GBP2024-03-31
2,792,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,400 GBP2024-03-31
51,100 GBP2023-03-31
Plant and equipment
316,960 GBP2024-03-31
308,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,360 GBP2024-03-31
359,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,306,600 GBP2024-03-31
2,313,900 GBP2023-03-31
Plant and equipment
110,982 GBP2024-03-31
118,620 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,062 GBP2024-03-31
18,114 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
293,385 GBP2024-03-31
285,074 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
311,367 GBP2024-03-31
315,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
27,933 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,843 GBP2024-03-31
24,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,296 GBP2024-03-31
12,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,240 GBP2024-03-31
9,526 GBP2023-03-31
Other Creditors
Current
74,088 GBP2024-03-31
37,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,462 GBP2024-03-31
26,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,310 GBP2024-03-31
32,000 GBP2023-03-31
Other Creditors
Non-current
1,501,523 GBP2024-03-31
1,500,000 GBP2023-03-31
Total Borrowings
Secured
1,517,153 GBP2024-03-31
1,556,650 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
186,884 GBP2024-03-31
185,418 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,441 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
17,441 GBP2023-04-01 ~ 2024-03-31