Property, Plant & Equipment
382,019 GBP2024-03-31
381,716 GBP2023-03-31
Debtors
200 GBP2024-03-31
5,024 GBP2023-03-31
Cash at bank and in hand
41,673 GBP2024-03-31
63,110 GBP2023-03-31
Current Assets
44,713 GBP2024-03-31
70,114 GBP2023-03-31
Net Current Assets/Liabilities
36,193 GBP2024-03-31
59,679 GBP2023-03-31
Total Assets Less Current Liabilities
418,212 GBP2024-03-31
441,395 GBP2023-03-31
Net Assets/Liabilities
409,862 GBP2024-03-31
429,713 GBP2023-03-31
Equity
Revaluation reserve
120,101 GBP2024-03-31
120,101 GBP2023-03-31
Other miscellaneous reserve
130,807 GBP2024-03-31
130,807 GBP2023-03-31
Retained earnings (accumulated losses)
158,954 GBP2024-03-31
178,805 GBP2023-03-31
Equity
409,862 GBP2024-03-31
429,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
376,617 GBP2024-03-31
376,617 GBP2023-03-31
Plant and equipment
22,139 GBP2024-03-31
17,790 GBP2023-03-31
Furniture and fittings
12,240 GBP2024-03-31
12,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,996 GBP2024-03-31
406,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
16,794 GBP2024-03-31
13,211 GBP2023-03-31
Furniture and fittings
12,183 GBP2024-03-31
11,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,977 GBP2024-03-31
24,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,583 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
376,617 GBP2024-03-31
376,617 GBP2023-03-31
Plant and equipment
5,345 GBP2024-03-31
4,579 GBP2023-03-31
Furniture and fittings
57 GBP2024-03-31
520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
200 GBP2024-03-31
5,024 GBP2023-03-31
Other Remaining Borrowings
Current
3,332 GBP2024-03-31
3,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
459 GBP2024-03-31
1,419 GBP2023-03-31
Other Creditors
Current
872 GBP2024-03-31
1,266 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,857 GBP2024-03-31
4,418 GBP2023-03-31
Creditors
Current
8,520 GBP2024-03-31
10,435 GBP2023-03-31
Other Remaining Borrowings
Non-current
8,350 GBP2024-03-31
11,682 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31