Property, Plant & Equipment
386,862 GBP2024-03-31
442,847 GBP2023-03-31
Investment Property
2,353,818 GBP2024-03-31
2,353,818 GBP2023-03-31
Fixed Assets
2,740,680 GBP2024-03-31
2,796,665 GBP2023-03-31
Total Inventories
1 GBP2024-03-31
117,063 GBP2023-03-31
Debtors
501,829 GBP2024-03-31
1,302,299 GBP2023-03-31
Cash at bank and in hand
17,258 GBP2024-03-31
Current Assets
519,088 GBP2024-03-31
1,419,362 GBP2023-03-31
Net Current Assets/Liabilities
-17,717 GBP2024-03-31
281,744 GBP2023-03-31
Total Assets Less Current Liabilities
2,722,963 GBP2024-03-31
3,078,409 GBP2023-03-31
Net Assets/Liabilities
2,254,665 GBP2024-03-31
2,233,464 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Revaluation reserve
1,179,847 GBP2024-03-31
1,179,847 GBP2023-03-31
Retained earnings (accumulated losses)
974,818 GBP2024-03-31
953,617 GBP2023-03-31
Equity
2,254,665 GBP2024-03-31
2,233,464 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Improvements to leasehold property
544,840 GBP2024-03-31
544,840 GBP2023-03-31
Plant and equipment
511,665 GBP2024-03-31
511,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,097 GBP2024-03-31
120,005 GBP2023-03-31
Improvements to leasehold property
380,687 GBP2024-03-31
362,447 GBP2023-03-31
Plant and equipment
379,369 GBP2024-03-31
356,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,092 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
18,240 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,903 GBP2024-03-31
59,995 GBP2023-03-31
Improvements to leasehold property
164,153 GBP2024-03-31
182,393 GBP2023-03-31
Plant and equipment
132,296 GBP2024-03-31
155,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,512 GBP2024-03-31
30,181 GBP2023-03-31
Motor vehicles
67,896 GBP2024-03-31
67,896 GBP2023-03-31
Computers
16,004 GBP2024-03-31
16,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,350,917 GBP2024-03-31
1,350,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,334 GBP2024-03-31
23,242 GBP2023-03-31
Motor vehicles
40,176 GBP2024-03-31
30,935 GBP2023-03-31
Computers
15,392 GBP2024-03-31
15,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,055 GBP2024-03-31
907,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,092 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,241 GBP2023-04-01 ~ 2024-03-31
Computers
305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,178 GBP2024-03-31
6,939 GBP2023-03-31
Motor vehicles
27,720 GBP2024-03-31
36,961 GBP2023-03-31
Computers
612 GBP2024-03-31
917 GBP2023-03-31
Investment Property - Fair Value Model
2,353,818 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,228 GBP2024-03-31
Amounts falling due within one year, Current
252,297 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
382,601 GBP2024-03-31
Amounts falling due within one year, Current
952,609 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
501,829 GBP2024-03-31
Amounts falling due within one year, Current
1,204,906 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
97,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,818 GBP2024-03-31
225,491 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,175 GBP2024-03-31
223,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
229,660 GBP2024-03-31
207,550 GBP2023-03-31
Other Creditors
Current
95,152 GBP2024-03-31
480,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,138 GBP2024-03-31
162,022 GBP2023-03-31
Other Creditors
Non-current
383,316 GBP2024-03-31
429,125 GBP2023-03-31