Property, Plant & Equipment
25,748,520 GBP2024-03-31
20,796,907 GBP2023-03-31
Total Inventories
311,407 GBP2024-03-31
353,310 GBP2023-03-31
Debtors
Current
34,760 GBP2024-03-31
188,257 GBP2023-03-31
Cash at bank and in hand
4,953 GBP2024-03-31
307 GBP2023-03-31
Current Assets
351,120 GBP2024-03-31
541,874 GBP2023-03-31
Net Current Assets/Liabilities
-9,316,200 GBP2024-03-31
-9,117,826 GBP2023-03-31
Total Assets Less Current Liabilities
16,432,320 GBP2024-03-31
11,679,081 GBP2023-03-31
Net Assets/Liabilities
12,578,192 GBP2024-03-31
9,066,856 GBP2023-03-31
Equity
Called up share capital
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Revaluation reserve
13,625,726 GBP2024-03-31
9,925,129 GBP2023-03-31
Retained earnings (accumulated losses)
-1,227,534 GBP2024-03-31
-1,038,273 GBP2023-03-31
Equity
12,578,192 GBP2024-03-31
9,066,856 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,475 GBP2023-04-01 ~ 2024-03-31
617,735 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,783,400 GBP2024-03-31
20,824,656 GBP2023-03-31
Tools/Equipment for furniture and fittings
70,460 GBP2024-03-31
70,460 GBP2023-03-31
Motor vehicles
137,322 GBP2024-03-31
137,322 GBP2023-03-31
Other
258,147 GBP2024-03-31
247,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,249,329 GBP2024-03-31
21,280,385 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,958,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,958,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,400 GBP2024-03-31
134,400 GBP2023-03-31
Tools/Equipment for furniture and fittings
55,464 GBP2024-03-31
51,142 GBP2023-03-31
Motor vehicles
137,322 GBP2024-03-31
137,322 GBP2023-03-31
Other
173,623 GBP2024-03-31
160,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,809 GBP2024-03-31
483,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,322 GBP2023-04-01 ~ 2024-03-31
Other
13,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,649,000 GBP2024-03-31
20,690,256 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,996 GBP2024-03-31
19,318 GBP2023-03-31
Other
84,524 GBP2024-03-31
87,333 GBP2023-03-31
Trade Debtors/Trade Receivables
174,571 GBP2023-03-31
Other Debtors
34,760 GBP2024-03-31
13,686 GBP2023-03-31
Other Creditors
104,721 GBP2024-03-31
117,101 GBP2023-03-31