Property, Plant & Equipment
1,024,644 GBP2024-03-31
1,110,700 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
1,024,644 GBP2024-03-31
1,110,800 GBP2023-03-31
Total Inventories
96,169 GBP2024-03-31
Debtors
841,900 GBP2024-03-31
941,900 GBP2023-03-31
Cash at bank and in hand
438,393 GBP2024-03-31
420,648 GBP2023-03-31
Current Assets
1,376,462 GBP2024-03-31
1,362,548 GBP2023-03-31
Creditors
Current
6,119 GBP2024-03-31
-3,324 GBP2023-03-31
Net Current Assets/Liabilities
1,370,343 GBP2024-03-31
1,365,872 GBP2023-03-31
Total Assets Less Current Liabilities
2,394,987 GBP2024-03-31
2,476,672 GBP2023-03-31
Equity
Called up share capital
4,702 GBP2024-03-31
4,702 GBP2023-03-31
Revaluation reserve
48,626 GBP2024-03-31
51,643 GBP2023-03-31
Retained earnings (accumulated losses)
2,341,659 GBP2024-03-31
2,420,327 GBP2023-03-31
Equity
2,394,987 GBP2024-03-31
2,476,672 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
1,275,748 GBP2024-03-31
1,345,338 GBP2023-03-31
Plant and equipment
30,714 GBP2024-03-31
30,714 GBP2023-03-31
Furniture and fittings
39,403 GBP2024-03-31
39,403 GBP2023-03-31
Computers
6,817 GBP2024-03-31
6,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,352,682 GBP2024-03-31
1,422,272 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-69,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,104 GBP2024-03-31
239,595 GBP2023-03-31
Plant and equipment
30,714 GBP2024-03-31
28,201 GBP2023-03-31
Furniture and fittings
39,403 GBP2024-03-31
36,959 GBP2023-03-31
Computers
6,817 GBP2024-03-31
6,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,038 GBP2024-03-31
311,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,509 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,513 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,024,644 GBP2024-03-31
1,105,743 GBP2023-03-31
Plant and equipment
2,513 GBP2023-03-31
Furniture and fittings
2,444 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2023-03-31
Prepayments
Current
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
841,900 GBP2024-03-31
941,900 GBP2023-03-31
Corporation Tax Payable
Current
-2,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
779 GBP2024-03-31
-5,900 GBP2023-03-31
Accrued Liabilities
Current
3,725 GBP2024-03-31
4,025 GBP2023-03-31