Property, Plant & Equipment
2,779,700 GBP2024-03-31
2,465,768 GBP2023-03-31
Investment Property
41,370 GBP2024-03-31
41,650 GBP2023-03-31
Fixed Assets
2,821,070 GBP2024-03-31
2,507,418 GBP2023-03-31
Debtors
11,886 GBP2024-03-31
18,942 GBP2023-03-31
Current assets - Investments
1,061,350 GBP2024-03-31
758,583 GBP2023-03-31
Cash at bank and in hand
57,294 GBP2024-03-31
23,776 GBP2023-03-31
Current Assets
1,130,530 GBP2024-03-31
801,301 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,705 GBP2024-03-31
-38,093 GBP2023-03-31
Net Current Assets/Liabilities
1,103,825 GBP2024-03-31
763,208 GBP2023-03-31
Total Assets Less Current Liabilities
3,924,895 GBP2024-03-31
3,270,626 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-489,493 GBP2024-03-31
-50,223 GBP2023-03-31
Net Assets/Liabilities
3,296,490 GBP2024-03-31
3,152,372 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Revaluation reserve
754,693 GBP2024-03-31
603,679 GBP2023-03-31
758,527 GBP2022-03-31
Retained earnings (accumulated losses)
2,541,597 GBP2024-03-31
2,548,493 GBP2023-03-31
1,683,646 GBP2022-03-31
Equity
3,296,490 GBP2024-03-31
3,152,372 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
144,118 GBP2023-04-01 ~ 2024-03-31
726,459 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
144,118 GBP2023-04-01 ~ 2024-03-31
726,459 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-154,848 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
295,132 GBP2023-04-01 ~ 2024-03-31
571,611 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,750,000 GBP2024-03-31
2,432,404 GBP2023-03-31
Plant and equipment
2,579 GBP2024-03-31
36,292 GBP2023-03-31
Furniture and fittings
101,034 GBP2024-03-31
104,610 GBP2023-03-31
Computers
489 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
30,658 GBP2024-03-31
27,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,884,760 GBP2024-03-31
2,600,756 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,713 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,348 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
302,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
2,089 GBP2024-03-31
35,236 GBP2023-03-31
Furniture and fittings
92,595 GBP2024-03-31
93,896 GBP2023-03-31
Computers
148 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
10,228 GBP2024-03-31
5,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,060 GBP2024-03-31
134,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
566 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,169 GBP2023-04-01 ~ 2024-03-31
Computers
148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,713 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,470 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,750,000 GBP2024-03-31
2,432,404 GBP2023-03-31
Plant and equipment
490 GBP2024-03-31
1,056 GBP2023-03-31
Furniture and fittings
8,439 GBP2024-03-31
10,714 GBP2023-03-31
Computers
341 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
20,430 GBP2024-03-31
21,594 GBP2023-03-31
Investment Property - Fair Value Model
41,370 GBP2024-03-31
41,650 GBP2023-03-31
Other Debtors
Current
1,042 GBP2024-03-31
9,597 GBP2023-03-31
Prepayments/Accrued Income
Current
10,844 GBP2024-03-31
9,345 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,886 GBP2024-03-31
18,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,908 GBP2024-03-31
4,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,185 GBP2024-03-31
15,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,594 GBP2024-03-31
754 GBP2023-03-31
Other Creditors
Current
7,108 GBP2024-03-31
10,366 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,354 GBP2024-03-31
1,621 GBP2023-03-31
Creditors
Current
26,705 GBP2024-03-31
38,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,714 GBP2024-03-31
34,269 GBP2023-03-31
Other Creditors
Non-current
460,779 GBP2024-03-31
15,954 GBP2023-03-31
Creditors
Non-current
489,493 GBP2024-03-31
50,223 GBP2023-03-31