Property, Plant & Equipment
1,189,340 GBP2024-03-31
1,180,389 GBP2023-03-31
Investment Property
1,834,000 GBP2024-03-31
1,834,000 GBP2023-03-31
Fixed Assets
3,023,340 GBP2024-03-31
3,014,389 GBP2023-03-31
Total Inventories
2,750 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
238,522 GBP2024-03-31
233,414 GBP2023-03-31
Cash at bank and in hand
47,048 GBP2024-03-31
Current Assets
288,320 GBP2024-03-31
235,414 GBP2023-03-31
Creditors
Current
169,076 GBP2024-03-31
171,129 GBP2023-03-31
Net Current Assets/Liabilities
119,244 GBP2024-03-31
64,285 GBP2023-03-31
Total Assets Less Current Liabilities
3,142,584 GBP2024-03-31
3,078,674 GBP2023-03-31
Creditors
Non-current
-43,498 GBP2024-03-31
-90,148 GBP2023-03-31
Net Assets/Liabilities
2,884,042 GBP2024-03-31
2,773,482 GBP2023-03-31
Equity
Called up share capital
9,312 GBP2024-03-31
9,312 GBP2023-03-31
Share premium
1,492,888 GBP2024-03-31
1,492,888 GBP2023-03-31
Revaluation reserve
768,098 GBP2024-03-31
768,098 GBP2023-03-31
Equity
2,884,042 GBP2024-03-31
2,773,482 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,426 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,123,072 GBP2024-03-31
1,123,072 GBP2023-03-31
Improvements to leasehold property
66,845 GBP2024-03-31
66,845 GBP2023-03-31
Plant and equipment
79,000 GBP2024-03-31
115,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,268,917 GBP2024-03-31
1,305,314 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,977 GBP2024-03-31
17,635 GBP2023-03-31
Plant and equipment
58,600 GBP2024-03-31
107,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,577 GBP2024-03-31
124,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,342 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,123,072 GBP2024-03-31
1,123,072 GBP2023-03-31
Improvements to leasehold property
45,868 GBP2024-03-31
49,210 GBP2023-03-31
Plant and equipment
20,400 GBP2024-03-31
8,107 GBP2023-03-31
Investment Property - Fair Value Model
1,834,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,916 GBP2024-03-31
267 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
168,606 GBP2024-03-31
233,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
238,522 GBP2024-03-31
233,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,981 GBP2024-03-31
45,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,320 GBP2024-03-31
22,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,075 GBP2024-03-31
37,516 GBP2023-03-31
Other Creditors
Current
57,700 GBP2024-03-31
66,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,498 GBP2024-03-31
90,148 GBP2023-03-31