Property, Plant & Equipment
8,479,432 GBP2024-03-31
8,411,506 GBP2023-03-31
Fixed Assets - Investments
1,218,489 GBP2024-03-31
Investment Property
3,725,000 GBP2024-03-31
3,725,000 GBP2023-03-31
Fixed Assets
13,422,921 GBP2024-03-31
12,136,506 GBP2023-03-31
Total Inventories
42,250 GBP2024-03-31
13,000 GBP2023-03-31
Debtors
86,272 GBP2024-03-31
35,701 GBP2023-03-31
Cash at bank and in hand
108,012 GBP2024-03-31
5,431 GBP2023-03-31
Current Assets
236,534 GBP2024-03-31
54,132 GBP2023-03-31
Creditors
Current
9,500 GBP2024-03-31
12,403 GBP2023-03-31
Net Current Assets/Liabilities
227,034 GBP2024-03-31
41,729 GBP2023-03-31
Total Assets Less Current Liabilities
13,649,955 GBP2024-03-31
12,178,235 GBP2023-03-31
Creditors
Non-current
68,707 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,008,500 GBP2024-03-31
8,008,500 GBP2023-03-31
Plant and equipment
832,502 GBP2024-03-31
722,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,841,002 GBP2024-03-31
8,730,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,570 GBP2024-03-31
319,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,570 GBP2024-03-31
319,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,008,500 GBP2024-03-31
8,008,500 GBP2023-03-31
Plant and equipment
470,932 GBP2024-03-31
403,006 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
1,148,355 GBP2024-03-31
Cost valuation
1,218,489 GBP2024-03-31
Other Investments Other Than Loans
1,218,489 GBP2024-03-31
Investment Property - Fair Value Model
3,725,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,943 GBP2024-03-31
Current, Amounts falling due within one year
506 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
78,329 GBP2024-03-31
Current, Amounts falling due within one year
14,995 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,272 GBP2024-03-31
Current, Amounts falling due within one year
35,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,903 GBP2023-03-31
Other Creditors
Current
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,707 GBP2023-03-31