Property, Plant & Equipment
1,111,181 GBP2024-03-31
1,123,966 GBP2023-03-31
Fixed Assets - Investments
518,797 GBP2024-03-31
192,529 GBP2023-03-31
Fixed Assets
1,629,978 GBP2024-03-31
1,316,495 GBP2023-03-31
Debtors
12,514 GBP2024-03-31
13,432 GBP2023-03-31
Current assets - Investments
611 GBP2024-03-31
582 GBP2023-03-31
Prepayments/Accrued Income
2,888 GBP2024-03-31
1,137 GBP2023-03-31
Cash at bank and in hand
145,011 GBP2024-03-31
326,996 GBP2023-03-31
Current Assets
161,024 GBP2024-03-31
342,147 GBP2023-03-31
Net Current Assets/Liabilities
127,251 GBP2024-03-31
303,927 GBP2023-03-31
Total Assets Less Current Liabilities
1,757,229 GBP2024-03-31
1,620,422 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,500 GBP2024-03-31
-36,750 GBP2023-03-31
Net Assets/Liabilities
1,725,729 GBP2024-03-31
1,583,672 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,785 GBP2023-04-01 ~ 2024-03-31
12,785 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,017,319 GBP2023-03-31
Plant and equipment
133,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,150,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,571 GBP2024-03-31
26,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,571 GBP2024-03-31
26,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,017,319 GBP2024-03-31
1,017,319 GBP2023-03-31
Plant and equipment
93,862 GBP2024-03-31
106,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,496 GBP2024-03-31
12,241 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,018 GBP2024-03-31
1,191 GBP2023-03-31
Debtors
Amounts falling due within one year
12,514 GBP2024-03-31
13,432 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,115 GBP2024-03-31
20,699 GBP2023-03-31
Other Creditors
Amounts falling due within one year
237 GBP2024-03-31
6,807 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,171 GBP2024-03-31
5,464 GBP2023-03-31