Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,778,382 GBP2024-03-31
5,802,114 GBP2023-03-31
Investment Property
1,816,600 GBP2024-03-31
1,840,000 GBP2023-03-31
Fixed Assets
7,594,982 GBP2024-03-31
7,642,114 GBP2023-03-31
Total Inventories
191,921 GBP2024-03-31
231,085 GBP2023-03-31
Debtors
Current
90,080 GBP2024-03-31
44,876 GBP2023-03-31
Current Assets
282,001 GBP2024-03-31
275,961 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,327,043 GBP2023-03-31
Net Current Assets/Liabilities
-984,532 GBP2024-03-31
-1,051,082 GBP2023-03-31
Total Assets Less Current Liabilities
6,610,450 GBP2024-03-31
6,591,032 GBP2023-03-31
Net Assets/Liabilities
6,050,067 GBP2024-03-31
5,966,741 GBP2023-03-31
Equity
Called up share capital
1,035,000 GBP2024-03-31
1,035,000 GBP2023-03-31
Revaluation reserve
2,325,213 GBP2024-03-31
2,325,213 GBP2023-03-31
Retained earnings (accumulated losses)
2,689,854 GBP2024-03-31
2,606,528 GBP2023-03-31
Equity
6,050,067 GBP2024-03-31
5,966,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,725,730 GBP2024-03-31
5,725,730 GBP2023-03-31
Plant and equipment
255,395 GBP2024-03-31
255,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,981,125 GBP2024-03-31
5,980,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
166,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
178,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,318 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
24,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,743 GBP2024-03-31
Property, Plant & Equipment
Buildings
5,711,429 GBP2024-03-31
5,713,188 GBP2023-03-31
Plant and equipment
66,953 GBP2024-03-31
88,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,130 GBP2024-03-31
41,480 GBP2023-03-31
Other Debtors
Current
98 GBP2023-03-31
Prepayments/Accrued Income
Current
2,950 GBP2024-03-31
3,298 GBP2023-03-31
Bank Overdrafts
Current
357,753 GBP2024-03-31
403,178 GBP2023-03-31
Bank Borrowings
Current
42,440 GBP2024-03-31
29,990 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,644 GBP2024-03-31
139,345 GBP2023-03-31
Corporation Tax Payable
Current
33,852 GBP2024-03-31
35,730 GBP2023-03-31
Other Creditors
Current
711,519 GBP2024-03-31
710,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,325 GBP2024-03-31
8,800 GBP2023-03-31
Creditors
Current
1,266,533 GBP2024-03-31
1,327,043 GBP2023-03-31
Non-current
314,519 GBP2024-03-31
359,108 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
29,990 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
29,990 GBP2023-03-31
Total Borrowings
356,959 GBP2024-03-31
389,098 GBP2023-03-31
Net Deferred Tax Liability/Asset
-245,864 GBP2024-03-31
-265,183 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,319 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-80,982 GBP2024-03-31
-85,702 GBP2023-03-31