Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
418,890 GBP2024-03-31
476,388 GBP2023-03-31
Property, Plant & Equipment
1,039,750 GBP2024-03-31
1,045,245 GBP2023-03-31
Fixed Assets - Investments
418,890 GBP2024-03-31
496,711 GBP2023-03-31
Fixed Assets
1,458,640 GBP2024-03-31
1,541,956 GBP2023-03-31
Total Inventories
159,820 GBP2024-03-31
159,820 GBP2023-03-31
Debtors
258,288 GBP2024-03-31
258,173 GBP2023-03-31
Cash at bank and in hand
30,354 GBP2024-03-31
25,962 GBP2023-03-31
Current Assets
448,462 GBP2024-03-31
443,955 GBP2023-03-31
Creditors
Amounts falling due within one year
24,758 GBP2024-03-31
27,914 GBP2023-03-31
Net Current Assets/Liabilities
423,704 GBP2024-03-31
416,041 GBP2023-03-31
Total Assets Less Current Liabilities
1,882,344 GBP2024-03-31
1,957,997 GBP2023-03-31
Creditors
Amounts falling due after one year
8,188 GBP2024-03-31
15,105 GBP2023-03-31
Net Assets/Liabilities
1,874,156 GBP2024-03-31
1,942,892 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Capital redemption reserve
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
1,859,144 GBP2024-03-31
1,927,880 GBP2023-03-31
Equity
1,874,156 GBP2024-03-31
1,942,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,118,001 GBP2024-03-31
1,118,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,188,254 GBP2024-03-31
1,187,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,089 GBP2024-03-31
81,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,504 GBP2024-03-31
141,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,031,912 GBP2024-03-31
1,036,046 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
418,890 GBP2024-03-31
476,388 GBP2023-03-31
Additions to investments, Non-current
40,883 GBP2024-03-31
Non-current
418,890 GBP2024-03-31
476,388 GBP2023-03-31
Trade Debtors/Trade Receivables
12,750 GBP2024-03-31
7,835 GBP2023-03-31
Other Debtors
245,538 GBP2024-03-31
250,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,921 GBP2024-03-31
6,456 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,655 GBP2024-03-31
5,121 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,432 GBP2024-03-31
11,460 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,750 GBP2024-03-31
4,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,188 GBP2024-03-31
15,105 GBP2023-03-31