Property, Plant & Equipment
194,190 GBP2024-03-31
211,091 GBP2023-03-31
Investment Property
6,976,620 GBP2024-03-31
7,505,714 GBP2023-03-31
Fixed Assets
7,170,810 GBP2024-03-31
7,716,805 GBP2023-03-31
Debtors
933,930 GBP2024-03-31
44,464 GBP2023-03-31
Cash at bank and in hand
1,920,263 GBP2024-03-31
2,600,898 GBP2023-03-31
Current Assets
2,854,193 GBP2024-03-31
2,645,362 GBP2023-03-31
Net Current Assets/Liabilities
1,720,117 GBP2024-03-31
1,739,094 GBP2023-03-31
Total Assets Less Current Liabilities
8,890,927 GBP2024-03-31
9,455,899 GBP2023-03-31
Net Assets/Liabilities
8,804,228 GBP2024-03-31
9,362,539 GBP2023-03-31
Equity
Called up share capital
3,534,320 GBP2024-03-31
3,534,320 GBP2023-03-31
Retained earnings (accumulated losses)
5,269,908 GBP2024-03-31
5,828,219 GBP2023-03-31
Equity
8,804,228 GBP2024-03-31
9,362,539 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,243 GBP2024-03-31
163,243 GBP2023-03-31
Plant and equipment
181,536 GBP2024-03-31
166,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,779 GBP2024-03-31
329,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,854 GBP2024-03-31
19,589 GBP2023-03-31
Plant and equipment
127,735 GBP2024-03-31
99,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,589 GBP2024-03-31
118,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,265 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
140,389 GBP2024-03-31
143,654 GBP2023-03-31
Plant and equipment
53,801 GBP2024-03-31
67,437 GBP2023-03-31
Investment Property - Fair Value Model
6,976,620 GBP2024-03-31
7,505,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180 GBP2024-03-31
4,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
933,750 GBP2024-03-31
39,964 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
933,930 GBP2024-03-31
44,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,167 GBP2024-03-31
36,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,788 GBP2024-03-31
23,647 GBP2023-03-31
Other Creditors
Current
865,121 GBP2024-03-31
845,755 GBP2023-03-31