Property, Plant & Equipment
522,700 GBP2024-03-31
536,564 GBP2023-03-31
Fixed Assets - Investments
6,140,657 GBP2024-03-31
4,409,854 GBP2023-03-31
Fixed Assets
6,663,357 GBP2024-03-31
4,946,418 GBP2023-03-31
Debtors
930,993 GBP2024-03-31
1,147,162 GBP2023-03-31
Cash at bank and in hand
164,452 GBP2024-03-31
118,235 GBP2023-03-31
Current Assets
1,095,445 GBP2024-03-31
1,265,397 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-277,556 GBP2024-03-31
-146,072 GBP2023-03-31
Net Current Assets/Liabilities
817,889 GBP2024-03-31
1,119,325 GBP2023-03-31
Total Assets Less Current Liabilities
7,481,246 GBP2024-03-31
6,065,743 GBP2023-03-31
Net Assets/Liabilities
7,148,629 GBP2024-03-31
5,926,069 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
980,528 GBP2024-03-31
401,698 GBP2023-03-31
Retained earnings (accumulated losses)
6,167,901 GBP2024-03-31
5,524,171 GBP2023-03-31
Equity
7,148,629 GBP2024-03-31
5,926,069 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
668,206 GBP2023-03-31
Plant and equipment
17,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
685,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,004 GBP2024-03-31
133,640 GBP2023-03-31
Plant and equipment
16,036 GBP2024-03-31
15,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,040 GBP2024-03-31
149,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,364 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
521,202 GBP2024-03-31
534,566 GBP2023-03-31
Plant and equipment
1,498 GBP2024-03-31
1,998 GBP2023-03-31
Other Investments Other Than Loans
6,140,657 GBP2024-03-31
4,409,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180 GBP2024-03-31
3,184 GBP2023-03-31
Other Debtors
Current
797,490 GBP2024-03-31
848,937 GBP2023-03-31
Prepayments/Accrued Income
Current
133,323 GBP2024-03-31
295,041 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
930,993 GBP2024-03-31
1,147,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
779 GBP2023-03-31
Corporation Tax Payable
Current
231,266 GBP2024-03-31
86,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,023 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
130 GBP2024-03-31
522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,137 GBP2024-03-31
58,007 GBP2023-03-31
Creditors
Current
277,556 GBP2024-03-31
146,072 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31