Property, Plant & Equipment
1,997,489 GBP2024-03-31
2,033,933 GBP2023-03-31
Investment Property
484,729 GBP2024-03-31
398,998 GBP2023-03-31
Fixed Assets
2,482,218 GBP2024-03-31
2,432,931 GBP2023-03-31
Total Inventories
32,323 GBP2024-03-31
37,708 GBP2023-03-31
Debtors
27,009 GBP2024-03-31
3,413 GBP2023-03-31
Cash at bank and in hand
123,995 GBP2024-03-31
111,956 GBP2023-03-31
Current Assets
183,327 GBP2024-03-31
153,077 GBP2023-03-31
Creditors
Current
228,892 GBP2024-03-31
183,102 GBP2023-03-31
Net Current Assets/Liabilities
-45,565 GBP2024-03-31
-30,025 GBP2023-03-31
Total Assets Less Current Liabilities
2,436,653 GBP2024-03-31
2,402,906 GBP2023-03-31
Creditors
Non-current
-1,788,283 GBP2024-03-31
-1,767,875 GBP2023-03-31
Net Assets/Liabilities
565,976 GBP2024-03-31
559,797 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
565,876 GBP2024-03-31
559,697 GBP2023-03-31
Equity
565,976 GBP2024-03-31
559,797 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,805,045 GBP2024-03-31
1,770,956 GBP2023-03-31
Plant and equipment
751,620 GBP2024-03-31
745,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,556,665 GBP2024-03-31
2,516,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,237 GBP2024-03-31
143,291 GBP2023-03-31
Plant and equipment
384,939 GBP2024-03-31
338,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,176 GBP2024-03-31
482,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,946 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
46,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,630,808 GBP2024-03-31
1,627,665 GBP2023-03-31
Plant and equipment
366,681 GBP2024-03-31
406,268 GBP2023-03-31
Investment Property - Fair Value Model
484,729 GBP2024-03-31
398,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,293 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,716 GBP2024-03-31
3,413 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,009 GBP2024-03-31
3,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,204 GBP2024-03-31
42,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,064 GBP2024-03-31
90,933 GBP2023-03-31
Other Creditors
Current
109,624 GBP2024-03-31
49,534 GBP2023-03-31
Non-current
1,788,283 GBP2024-03-31
1,767,875 GBP2023-03-31