Property, Plant & Equipment
1,262,503 GBP2024-03-31
1,245,595 GBP2023-03-31
Investment Property
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
1,562,503 GBP2024-03-31
1,545,595 GBP2023-03-31
Total Inventories
9,085 GBP2024-03-31
7,078 GBP2023-03-31
Debtors
15,700 GBP2024-03-31
24,102 GBP2023-03-31
Cash at bank and in hand
28,257 GBP2024-03-31
29,223 GBP2023-03-31
Current Assets
53,042 GBP2024-03-31
60,403 GBP2023-03-31
Net Current Assets/Liabilities
-34,907 GBP2024-03-31
-4,131 GBP2023-03-31
Total Assets Less Current Liabilities
1,527,596 GBP2024-03-31
1,541,464 GBP2023-03-31
Net Assets/Liabilities
1,426,713 GBP2024-03-31
1,478,484 GBP2023-03-31
Equity
Revaluation reserve
194,191 GBP2024-03-31
194,191 GBP2023-03-31
Retained earnings (accumulated losses)
1,232,522 GBP2024-03-31
1,284,293 GBP2023-03-31
Equity
1,426,713 GBP2024-03-31
1,478,484 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,152,721 GBP2024-03-31
2,109,209 GBP2023-03-31
Tools/Equipment for furniture and fittings
85,080 GBP2024-03-31
74,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,237,801 GBP2024-03-31
2,183,647 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
911,746 GBP2024-03-31
876,746 GBP2023-03-31
Tools/Equipment for furniture and fittings
63,552 GBP2024-03-31
61,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,298 GBP2024-03-31
938,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,544 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,240,975 GBP2024-03-31
1,232,463 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,528 GBP2024-03-31
13,132 GBP2023-03-31
Raw materials and consumables
9,085 GBP2024-03-31
7,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,942 GBP2024-03-31
228 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,296 GBP2024-03-31
545 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,462 GBP2024-03-31
23,329 GBP2023-03-31
Debtors
Amounts falling due within one year
15,700 GBP2024-03-31
24,102 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,601 GBP2024-03-31
14,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,378 GBP2024-03-31
8,998 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,357 GBP2024-03-31
8,593 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,980 GBP2024-03-31
27,585 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,633 GBP2024-03-31
4,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,551 GBP2024-03-31
38,648 GBP2023-03-31
Net Deferred Tax Liability/Asset
24,332 GBP2024-03-31
24,332 GBP2023-03-31