Property, Plant & Equipment
515,491 GBP2024-03-31
507,539 GBP2023-03-31
Investment Property
434,000 GBP2024-03-31
416,000 GBP2023-03-31
Fixed Assets
949,491 GBP2024-03-31
923,539 GBP2023-03-31
Total Inventories
18,978 GBP2023-03-31
Debtors
5,918 GBP2024-03-31
25,132 GBP2023-03-31
Current assets - Investments
1,317 GBP2024-03-31
1,074 GBP2023-03-31
Cash at bank and in hand
107,224 GBP2024-03-31
112,773 GBP2023-03-31
Current Assets
114,459 GBP2024-03-31
157,957 GBP2023-03-31
Creditors
-108,158 GBP2024-03-31
-109,163 GBP2023-03-31
Net Current Assets/Liabilities
6,301 GBP2024-03-31
48,794 GBP2023-03-31
Total Assets Less Current Liabilities
955,792 GBP2024-03-31
972,333 GBP2023-03-31
Creditors
Non-current
-465,063 GBP2024-03-31
-487,300 GBP2023-03-31
Net Assets/Liabilities
470,799 GBP2024-03-31
466,390 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
470,797 GBP2024-03-31
466,388 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
626,640 GBP2024-03-31
607,955 GBP2023-03-31
Plant and equipment
107,969 GBP2023-03-31
Motor vehicles
14,995 GBP2024-03-31
14,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
641,635 GBP2024-03-31
730,919 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-136,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-136,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,175 GBP2024-03-31
107,639 GBP2023-03-31
Plant and equipment
102,114 GBP2023-03-31
Motor vehicles
13,969 GBP2024-03-31
13,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,144 GBP2024-03-31
223,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,536 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2,229 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
514,465 GBP2024-03-31
500,316 GBP2023-03-31
Motor vehicles
1,026 GBP2024-03-31
1,368 GBP2023-03-31
Plant and equipment
5,855 GBP2023-03-31
Investment Property - Fair Value Model
434,000 GBP2024-03-31
416,000 GBP2023-03-31
Other types of inventories not specified separately
18,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,442 GBP2024-03-31
3,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-03-31
27,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,073 GBP2023-03-31
Creditors
Current
108,158 GBP2024-03-31
109,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
465,063 GBP2024-03-31
487,300 GBP2023-03-31