Property, Plant & Equipment
2,891,960 GBP2024-03-31
2,907,963 GBP2023-03-31
Fixed Assets - Investments
600 GBP2024-03-31
600 GBP2023-03-31
Investment Property
2,724,865 GBP2024-03-31
2,614,865 GBP2023-03-31
Fixed Assets
5,617,425 GBP2024-03-31
5,523,428 GBP2023-03-31
Total Inventories
182,000 GBP2024-03-31
200,000 GBP2023-03-31
Debtors
1,272,289 GBP2024-03-31
1,069,002 GBP2023-03-31
Current assets - Investments
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Cash at bank and in hand
16,836 GBP2024-03-31
12,548 GBP2023-03-31
Current Assets
1,473,075 GBP2024-03-31
1,283,500 GBP2023-03-31
Net Current Assets/Liabilities
102,690 GBP2024-03-31
-313,051 GBP2023-03-31
Total Assets Less Current Liabilities
5,720,115 GBP2024-03-31
5,210,377 GBP2023-03-31
Net Assets/Liabilities
1,288,428 GBP2024-03-31
1,202,703 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
1,288,324 GBP2024-03-31
1,202,599 GBP2023-03-31
Equity
1,288,428 GBP2024-03-31
1,202,703 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,838,478 GBP2023-03-31
Plant and equipment
1,104,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,943,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,384 GBP2024-03-31
35,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,384 GBP2024-03-31
35,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,838,478 GBP2024-03-31
1,838,478 GBP2023-03-31
Plant and equipment
1,053,482 GBP2024-03-31
1,069,485 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
600 GBP2023-03-31
Investments in Group Undertakings
600 GBP2024-03-31
600 GBP2023-03-31
Investment Property - Fair Value Model
2,724,865 GBP2024-03-31
2,614,865 GBP2023-03-31
Other Debtors
Current
1,223,923 GBP2024-03-31
1,064,196 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
45 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,014 GBP2024-03-31
4,761 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,272,289 GBP2024-03-31
Current, Amounts falling due within one year
1,069,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,331 GBP2024-03-31
13 GBP2023-03-31
Other Remaining Borrowings
Current
7,653 GBP2024-03-31
1,392 GBP2023-03-31
Corporation Tax Payable
Current
5,102 GBP2024-03-31
3,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,349 GBP2024-03-31
Other Creditors
Current
195,516 GBP2024-03-31
150,269 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
20,547 GBP2024-03-31
Other Creditors
Non-current
3,900,423 GBP2024-03-31
3,483,347 GBP2023-03-31