Property, Plant & Equipment
5,001,365 GBP2024-03-31
5,003,199 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
7,452 GBP2023-03-31
Debtors
Current
31,053 GBP2024-03-31
44,832 GBP2023-03-31
Cash at bank and in hand
33,377 GBP2024-03-31
69,859 GBP2023-03-31
Creditors
Non-current
-135,425 GBP2024-03-31
-152,529 GBP2023-03-31
Net Assets/Liabilities
4,538,344 GBP2024-03-31
4,554,573 GBP2023-03-31
Equity
Called up share capital
151,515 GBP2024-03-31
151,515 GBP2023-03-31
Share premium
163,743 GBP2024-03-31
163,743 GBP2023-03-31
Revaluation reserve
3,238,518 GBP2024-03-31
3,238,518 GBP2023-03-31
Retained earnings (accumulated losses)
984,568 GBP2024-03-31
1,000,797 GBP2023-03-31
Equity
4,538,344 GBP2024-03-31
4,554,573 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,995,862 GBP2024-03-31
4,995,862 GBP2023-03-31
Plant and equipment
31,212 GBP2024-03-31
31,212 GBP2023-03-31
Furniture and fittings
55,437 GBP2024-03-31
55,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,082,511 GBP2024-03-31
5,082,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
28,838 GBP2024-03-31
28,047 GBP2023-03-31
Furniture and fittings
52,308 GBP2024-03-31
51,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,146 GBP2024-03-31
79,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
791 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,995,862 GBP2024-03-31
4,995,862 GBP2023-03-31
Plant and equipment
2,374 GBP2024-03-31
3,165 GBP2023-03-31
Furniture and fittings
3,129 GBP2024-03-31
4,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,073 GBP2024-03-31
14,122 GBP2023-03-31
Other Debtors
Current
29,980 GBP2024-03-31
30,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,275 GBP2024-03-31
18,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169 GBP2024-03-31
1,765 GBP2023-03-31
Other Creditors
Current
37,599 GBP2024-03-31
59,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
135,425 GBP2024-03-31
152,529 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
151,515 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
151,515 GBP2023-04-01 ~ 2024-03-31
151,515 GBP2022-04-01 ~ 2023-03-31