Property, Plant & Equipment
19,801,478 GBP2024-03-31
19,578,696 GBP2023-03-31
Investment Property
81,478 GBP2024-03-31
83,174 GBP2023-03-31
Fixed Assets - Investments
65 GBP2024-03-31
65 GBP2023-03-31
Fixed Assets
19,883,021 GBP2024-03-31
19,661,935 GBP2023-03-31
Debtors
311,164 GBP2024-03-31
806,171 GBP2023-03-31
Cash at bank and in hand
310,746 GBP2024-03-31
0 GBP2023-03-31
Current Assets
658,514 GBP2024-03-31
888,901 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-420,808 GBP2024-03-31
-346,374 GBP2023-03-31
Net Current Assets/Liabilities
237,706 GBP2024-03-31
542,527 GBP2023-03-31
Total Assets Less Current Liabilities
20,120,727 GBP2024-03-31
20,204,462 GBP2023-03-31
Net Assets/Liabilities
16,998,248 GBP2024-03-31
17,064,692 GBP2023-03-31
Equity
Called up share capital
274,500 GBP2024-03-31
274,500 GBP2023-03-31
274,500 GBP2022-03-31
Revaluation reserve
10,138,961 GBP2024-03-31
10,138,961 GBP2023-03-31
7,999,399 GBP2022-03-31
Retained earnings (accumulated losses)
6,584,787 GBP2024-03-31
6,651,231 GBP2023-03-31
6,028,149 GBP2022-03-31
Equity
16,998,248 GBP2024-03-31
17,064,692 GBP2023-03-31
14,302,048 GBP2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,852,750 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
723,082 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,862,644 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-66,444 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,291 GBP2023-04-01 ~ 2024-03-31
713,621 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,291 GBP2023-04-01 ~ 2024-03-31
883,145 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-83,735 GBP2023-04-01 ~ 2024-03-31
893,039 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,528,554 GBP2024-03-31
19,328,885 GBP2023-03-31
Plant and equipment
377,516 GBP2024-03-31
369,000 GBP2023-03-31
Motor vehicles
223,162 GBP2024-03-31
200,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,129,232 GBP2024-03-31
19,898,367 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-56,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
211,633 GBP2024-03-31
201,267 GBP2023-03-31
Motor vehicles
116,121 GBP2024-03-31
118,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,754 GBP2024-03-31
319,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,481 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,115 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,528,554 GBP2024-03-31
19,328,885 GBP2023-03-31
Plant and equipment
165,883 GBP2024-03-31
167,733 GBP2023-03-31
Motor vehicles
107,041 GBP2024-03-31
82,078 GBP2023-03-31
Investment Property - Fair Value Model
81,478 GBP2024-03-31
Other Investments Other Than Loans
65 GBP2024-03-31
65 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,255 GBP2024-03-31
182 GBP2023-03-31
Other Debtors
Current
17,598 GBP2024-03-31
207,186 GBP2023-03-31
Prepayments/Accrued Income
Current
291,311 GBP2024-03-31
598,803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
311,164 GBP2024-03-31
806,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,398 GBP2024-03-31
46,208 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,748 GBP2024-03-31
45,147 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
169,524 GBP2023-03-31
Other Creditors
Current
40,244 GBP2024-03-31
3,856 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
314,418 GBP2024-03-31
81,639 GBP2023-03-31
Creditors
Current
420,808 GBP2024-03-31
346,374 GBP2023-03-31