Property, Plant & Equipment
10,347,249 GBP2024-03-31
10,390,865 GBP2023-03-31
Fixed Assets - Investments
43,328 GBP2023-03-31
Investment Property
4,400,000 GBP2024-03-31
4,400,000 GBP2023-03-31
Fixed Assets
14,747,249 GBP2024-03-31
14,834,193 GBP2023-03-31
Total Inventories
536,136 GBP2024-03-31
636,189 GBP2023-03-31
Debtors
Current
139,275 GBP2024-03-31
157,532 GBP2023-03-31
Cash at bank and in hand
476,971 GBP2024-03-31
163,859 GBP2023-03-31
Current Assets
1,152,382 GBP2024-03-31
957,580 GBP2023-03-31
Creditors
Current
228,952 GBP2024-03-31
233,813 GBP2023-03-31
Net Current Assets/Liabilities
923,430 GBP2024-03-31
723,767 GBP2023-03-31
Equity
Revaluation reserve
1,099,651 GBP2024-03-31
1,142,979 GBP2023-03-31
Capital redemption reserve
218,725 GBP2024-03-31
62,678 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,362,739 GBP2024-03-31
14,321,450 GBP2023-03-31
Plant and equipment
318,821 GBP2024-03-31
301,821 GBP2023-03-31
Computers
1,748 GBP2024-03-31
1,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,683,308 GBP2024-03-31
14,625,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,129,540 GBP2024-03-31
4,049,689 GBP2023-03-31
Plant and equipment
204,771 GBP2024-03-31
182,717 GBP2023-03-31
Computers
1,748 GBP2024-03-31
1,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,336,059 GBP2024-03-31
4,234,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,562 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,233,199 GBP2024-03-31
10,271,761 GBP2023-03-31
Plant and equipment
114,050 GBP2024-03-31
119,104 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
80,000 GBP2023-03-31
Other Investments Other Than Loans
43,328 GBP2023-03-31
Investment Property - Fair Value Model
4,400,000 GBP2023-03-31
Raw Materials
86,316 GBP2024-03-31
179,806 GBP2023-03-31
Value of work in progress
93,578 GBP2024-03-31
133,527 GBP2023-03-31
Finished Goods
356,242 GBP2024-03-31
322,856 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,066 GBP2024-03-31
66,523 GBP2023-03-31
Other Debtors
Current
25,403 GBP2024-03-31
42,985 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
26,052 GBP2024-03-31
Prepayments/Accrued Income
Current
74,754 GBP2024-03-31
48,024 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
139,275 GBP2024-03-31
Current, Amounts falling due within one year
157,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,321 GBP2024-03-31
48,066 GBP2023-03-31
Other Creditors
Current
54,337 GBP2024-03-31
24,775 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
131,294 GBP2024-03-31
160,972 GBP2023-03-31