Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,466,407 GBP2024-03-31
2,444,593 GBP2023-03-31
Fixed Assets - Investments
384,704 GBP2024-03-31
224,396 GBP2023-03-31
Investment Property
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Fixed Assets
3,251,111 GBP2024-03-31
3,068,989 GBP2023-03-31
Debtors
106,817 GBP2024-03-31
194,710 GBP2023-03-31
Cash at bank and in hand
74,167 GBP2024-03-31
123,029 GBP2023-03-31
Current Assets
180,984 GBP2024-03-31
317,739 GBP2023-03-31
Creditors
Current
59,032 GBP2024-03-31
74,777 GBP2023-03-31
Net Current Assets/Liabilities
121,952 GBP2024-03-31
242,962 GBP2023-03-31
Total Assets Less Current Liabilities
3,373,063 GBP2024-03-31
3,311,951 GBP2023-03-31
Net Assets/Liabilities
3,004,593 GBP2024-03-31
2,949,236 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,290,021 GBP2024-03-31
1,290,021 GBP2023-03-31
Retained earnings (accumulated losses)
1,650,899 GBP2024-03-31
1,595,542 GBP2023-03-31
Equity
3,004,593 GBP2024-03-31
2,949,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,360,150 GBP2024-03-31
2,350,000 GBP2023-03-31
Plant and equipment
250,897 GBP2024-03-31
227,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,611,047 GBP2024-03-31
2,577,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,640 GBP2024-03-31
132,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,640 GBP2024-03-31
132,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,360,150 GBP2024-03-31
2,350,000 GBP2023-03-31
Plant and equipment
106,257 GBP2024-03-31
94,593 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
224,396 GBP2024-03-31
224,396 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
206,614 GBP2024-03-31
Disposals
-61,409 GBP2024-03-31
Cost valuation
160,308 GBP2024-03-31
Investments in Group Undertakings
224,396 GBP2024-03-31
224,396 GBP2023-03-31
Other Investments Other Than Loans
160,308 GBP2024-03-31
Investment Property - Fair Value Model
400,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
77,590 GBP2024-03-31
194,710 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,227 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
106,817 GBP2024-03-31
Amounts falling due within one year, Current
194,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,206 GBP2024-03-31
33,247 GBP2023-03-31
Other Creditors
Current
7,826 GBP2024-03-31
11,524 GBP2023-03-31