Property, Plant & Equipment
1,462,494 GBP2024-03-31
1,072,240 GBP2023-03-31
Investment Property
2,328,925 GBP2024-03-31
2,328,925 GBP2023-03-31
Fixed Assets
3,791,419 GBP2024-03-31
3,401,165 GBP2023-03-31
Total Inventories
2,002,875 GBP2024-03-31
2,248,385 GBP2023-03-31
Debtors
1,470,866 GBP2024-03-31
1,074,472 GBP2023-03-31
Cash at bank and in hand
935,427 GBP2024-03-31
673,796 GBP2023-03-31
Current Assets
4,409,168 GBP2024-03-31
3,996,653 GBP2023-03-31
Net Current Assets/Liabilities
2,031,697 GBP2024-03-31
2,017,900 GBP2023-03-31
Total Assets Less Current Liabilities
5,823,116 GBP2024-03-31
5,419,065 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-151,156 GBP2023-03-31
Net Assets/Liabilities
5,598,528 GBP2024-03-31
5,124,438 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,598,428 GBP2024-03-31
5,124,338 GBP2023-03-31
Equity
5,598,528 GBP2024-03-31
5,124,438 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
994,410 GBP2024-03-31
994,410 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,419 GBP2024-03-31
39,419 GBP2023-03-31
Motor vehicles
23,839 GBP2024-03-31
23,839 GBP2023-03-31
Other
4,161,736 GBP2024-03-31
3,632,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,219,404 GBP2024-03-31
4,690,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,866 GBP2024-03-31
199,923 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,768 GBP2024-03-31
38,703 GBP2023-03-31
Motor vehicles
23,234 GBP2024-03-31
22,609 GBP2023-03-31
Other
3,475,042 GBP2024-03-31
3,356,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,756,910 GBP2024-03-31
3,617,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,943 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
65 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
625 GBP2023-04-01 ~ 2024-03-31
Other
118,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
774,544 GBP2024-03-31
794,487 GBP2023-03-31
Tools/Equipment for furniture and fittings
651 GBP2024-03-31
716 GBP2023-03-31
Motor vehicles
605 GBP2024-03-31
781 GBP2023-03-31
Other
686,694 GBP2024-03-31
276,256 GBP2023-03-31
Investment Property - Fair Value Model
2,328,925 GBP2024-03-31
2,328,925 GBP2023-03-31
Other types of inventories not specified separately
2,002,875 GBP2024-03-31
2,248,385 GBP2023-03-31
Trade Debtors/Trade Receivables
1,348,625 GBP2024-03-31
976,329 GBP2023-03-31
Other Debtors
122,241 GBP2024-03-31
98,143 GBP2023-03-31
Debtors
Current
1,470,866 GBP2024-03-31
1,074,472 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
67,466 GBP2024-03-31
95,650 GBP2023-03-31
Trade Creditors/Trade Payables
1,845,196 GBP2024-03-31
1,581,067 GBP2023-03-31
Corporation Tax Payable
113,839 GBP2024-03-31
151,484 GBP2023-03-31
Other Creditors
4,250 GBP2023-03-31
Amounts owed to directors
134,478 GBP2024-03-31
88,625 GBP2023-03-31
Accrued Liabilities/Deferred Income
216,492 GBP2024-03-31
57,677 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
151,156 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Current
65,588 GBP2024-03-31
95,650 GBP2023-03-31
Bank Overdrafts
Current
1,878 GBP2024-03-31
Total Borrowings
Current
67,466 GBP2024-03-31
95,650 GBP2023-03-31
Bank Borrowings
Non-current
151,156 GBP2023-03-31