Property, Plant & Equipment
7,180,734 GBP2024-03-31
7,329,078 GBP2023-03-31
Debtors
104,032 GBP2024-03-31
110,268 GBP2023-03-31
Cash at bank and in hand
3,764,670 GBP2024-03-31
3,428,150 GBP2023-03-31
Current Assets
3,868,702 GBP2024-03-31
3,538,418 GBP2023-03-31
Creditors
Current
230,936 GBP2024-03-31
143,242 GBP2023-03-31
Net Current Assets/Liabilities
3,637,766 GBP2024-03-31
3,395,176 GBP2023-03-31
Total Assets Less Current Liabilities
10,818,500 GBP2024-03-31
10,724,254 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
10,818,490 GBP2024-03-31
10,724,244 GBP2023-03-31
Equity
10,818,500 GBP2024-03-31
10,724,254 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,932,333 GBP2023-03-31
Plant and equipment
11,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,944,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
756,333 GBP2024-03-31
610,356 GBP2023-03-31
Plant and equipment
7,101 GBP2024-03-31
4,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,434 GBP2024-03-31
615,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145,977 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,176,000 GBP2024-03-31
7,321,977 GBP2023-03-31
Plant and equipment
4,734 GBP2024-03-31
7,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,032 GBP2024-03-31
Amounts falling due within one year, Current
110,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,120 GBP2024-03-31
32,201 GBP2023-03-31
Amounts owed to group undertakings
Current
59,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,039 GBP2024-03-31
26,857 GBP2023-03-31
Other Creditors
Current
85,180 GBP2024-03-31
84,184 GBP2023-03-31