Property, Plant & Equipment
1,148,226 GBP2024-03-31
1,227,140 GBP2023-03-31
Investment Property
6,400,000 GBP2024-03-31
7,260,000 GBP2023-03-31
Fixed Assets
7,548,226 GBP2024-03-31
8,487,140 GBP2023-03-31
Debtors
542,725 GBP2024-03-31
533,356 GBP2023-03-31
Cash at bank and in hand
260,975 GBP2024-03-31
116,288 GBP2023-03-31
Current Assets
803,700 GBP2024-03-31
649,644 GBP2023-03-31
Creditors
Current
4,636,986 GBP2024-03-31
4,680,739 GBP2023-03-31
Net Current Assets/Liabilities
-3,833,286 GBP2024-03-31
-4,031,095 GBP2023-03-31
Total Assets Less Current Liabilities
3,714,940 GBP2024-03-31
4,456,045 GBP2023-03-31
Creditors
Non-current
-9,780 GBP2024-03-31
-9,120 GBP2023-03-31
Net Assets/Liabilities
3,590,474 GBP2024-03-31
4,163,254 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
2,485,020 GBP2024-03-31
3,146,476 GBP2023-03-31
Retained earnings (accumulated losses)
1,104,454 GBP2024-03-31
1,015,778 GBP2023-03-31
Equity
3,590,474 GBP2024-03-31
4,163,254 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,167,702 GBP2023-03-31
Computers
708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,168,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,019,799 GBP2024-03-31
940,993 GBP2023-03-31
Computers
385 GBP2024-03-31
277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,184 GBP2024-03-31
941,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,806 GBP2023-04-01 ~ 2024-03-31
Computers
108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,147,903 GBP2024-03-31
1,226,709 GBP2023-03-31
Computers
323 GBP2024-03-31
431 GBP2023-03-31
Investment Property - Fair Value Model
6,400,000 GBP2024-03-31
7,260,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,014 GBP2024-03-31
Current, Amounts falling due within one year
137,313 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
220,428 GBP2024-03-31
Current, Amounts falling due within one year
235,823 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
357,442 GBP2024-03-31
Current, Amounts falling due within one year
373,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,618 GBP2023-03-31
Other Creditors
Current
4,636,986 GBP2024-03-31
4,675,121 GBP2023-03-31
Non-current
9,780 GBP2024-03-31
9,120 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
285,511 GBP2024-03-31
304,900 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,686 GBP2024-03-31
283,671 GBP2023-03-31