Property, Plant & Equipment
412,301 GBP2024-03-31
444,280 GBP2023-03-31
Fixed Assets - Investments
102,771 GBP2024-03-31
100,272 GBP2023-03-31
Investment Property
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Fixed Assets
975,072 GBP2024-03-31
1,004,552 GBP2023-03-31
Debtors
67,766 GBP2024-03-31
1,229,692 GBP2023-03-31
Cash at bank and in hand
1,974,682 GBP2024-03-31
2,067,155 GBP2023-03-31
Current Assets
2,042,448 GBP2024-03-31
3,296,847 GBP2023-03-31
Creditors
Current
383,015 GBP2024-03-31
1,597,777 GBP2023-03-31
Net Current Assets/Liabilities
1,659,433 GBP2024-03-31
1,699,070 GBP2023-03-31
Total Assets Less Current Liabilities
2,634,505 GBP2024-03-31
2,703,622 GBP2023-03-31
Net Assets/Liabilities
2,627,146 GBP2024-03-31
2,696,161 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
2,544,551 GBP2024-03-31
2,613,259 GBP2023-03-31
Equity
2,627,146 GBP2024-03-31
2,696,161 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,193 GBP2024-03-31
391,193 GBP2023-03-31
Plant and equipment
174,321 GBP2024-03-31
170,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
565,514 GBP2024-03-31
561,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,213 GBP2024-03-31
117,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,213 GBP2024-03-31
117,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
391,193 GBP2024-03-31
391,193 GBP2023-03-31
Plant and equipment
21,108 GBP2024-03-31
53,087 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
102,771 GBP2024-03-31
100,272 GBP2023-03-31
Additions to investments
2,904 GBP2024-03-31
Other Investments Other Than Loans
102,771 GBP2024-03-31
100,272 GBP2023-03-31
Investment Property - Fair Value Model
460,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,162 GBP2024-03-31
79,118 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,604 GBP2024-03-31
1,150,574 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,766 GBP2024-03-31
1,229,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,112 GBP2024-03-31
1,323,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,783 GBP2024-03-31
7,456 GBP2023-03-31
Other Creditors
Current
236,120 GBP2024-03-31
266,867 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,359 GBP2024-03-31
7,461 GBP2023-03-31