Property, Plant & Equipment
6,167,272 GBP2024-03-31
1,345,478 GBP2023-03-31
Fixed Assets - Investments
92,831 GBP2024-03-31
219,471 GBP2023-03-31
Investment Property
2,093,000 GBP2024-03-31
1,054,000 GBP2023-03-31
Fixed Assets
8,353,103 GBP2024-03-31
2,618,949 GBP2023-03-31
Total Inventories
53,911 GBP2024-03-31
41,333 GBP2023-03-31
Debtors
89,539 GBP2024-03-31
52,331 GBP2023-03-31
Cash at bank and in hand
80,281 GBP2024-03-31
233,510 GBP2023-03-31
Current Assets
223,731 GBP2024-03-31
327,174 GBP2023-03-31
Creditors
Current
416,413 GBP2024-03-31
349,780 GBP2023-03-31
Net Current Assets/Liabilities
-192,682 GBP2024-03-31
-22,606 GBP2023-03-31
Total Assets Less Current Liabilities
8,160,421 GBP2024-03-31
2,596,343 GBP2023-03-31
Net Assets/Liabilities
5,866,581 GBP2024-03-31
1,510,703 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Revaluation reserve
4,752,886 GBP2024-03-31
845,192 GBP2023-03-31
Retained earnings (accumulated losses)
993,695 GBP2024-03-31
545,511 GBP2023-03-31
Equity
5,866,581 GBP2024-03-31
1,510,703 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,352,153 GBP2024-03-31
1,622,619 GBP2023-03-31
Plant and equipment
330,216 GBP2024-03-31
320,500 GBP2023-03-31
Furniture and fittings
86,879 GBP2024-03-31
84,664 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,713,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
347,182 GBP2024-03-31
454,160 GBP2023-03-31
Plant and equipment
240,284 GBP2024-03-31
224,829 GBP2023-03-31
Furniture and fittings
44,920 GBP2024-03-31
37,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,842 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,455 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,004,971 GBP2024-03-31
1,168,459 GBP2023-03-31
Plant and equipment
89,932 GBP2024-03-31
95,671 GBP2023-03-31
Furniture and fittings
41,959 GBP2024-03-31
47,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,202 GBP2024-03-31
42,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,812,480 GBP2024-03-31
2,069,985 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,713,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
17,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,660 GBP2024-03-31
8,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,208 GBP2024-03-31
724,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,220 GBP2023-04-01 ~ 2024-03-31
Computers
162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
162 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
29,542 GBP2024-03-31
33,762 GBP2023-03-31
Computers
868 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
92,831 GBP2024-03-31
219,471 GBP2023-03-31
Disposals
-2,094 GBP2024-03-31
Other Investments Other Than Loans
92,831 GBP2024-03-31
219,471 GBP2023-03-31
Investment Property - Fair Value Model
2,093,000 GBP2024-03-31
1,054,000 GBP2023-03-31
Merchandise
53,911 GBP2024-03-31
41,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,164 GBP2024-03-31
36,694 GBP2023-03-31
Other Debtors
Current
6,035 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
977 GBP2023-03-31
Prepayments/Accrued Income
Current
55,340 GBP2024-03-31
14,660 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,539 GBP2024-03-31
52,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
159,814 GBP2024-03-31
132,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,124 GBP2024-03-31
31,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,794 GBP2024-03-31
1,993 GBP2023-03-31
Other Creditors
Current
1,140 GBP2024-03-31
257 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
139,681 GBP2024-03-31
108,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
86,531 GBP2024-03-31
85,360 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,617,146 GBP2024-03-31
325,985 GBP2023-03-31