Property, Plant & Equipment
364,827 GBP2024-03-31
325,494 GBP2023-03-31
Fixed Assets - Investments
480,375 GBP2024-03-31
480,375 GBP2023-03-31
Investment Property
16,682,250 GBP2024-03-31
15,149,615 GBP2023-03-31
Fixed Assets
17,527,452 GBP2024-03-31
15,955,484 GBP2023-03-31
Debtors
3,557 GBP2024-03-31
473,431 GBP2023-03-31
Cash at bank and in hand
1,674,700 GBP2024-03-31
2,252,867 GBP2023-03-31
Current Assets
1,686,437 GBP2024-03-31
2,732,986 GBP2023-03-31
Net Current Assets/Liabilities
928,840 GBP2024-03-31
1,972,835 GBP2023-03-31
Total Assets Less Current Liabilities
18,456,292 GBP2024-03-31
17,928,319 GBP2023-03-31
Net Assets/Liabilities
18,236,140 GBP2024-03-31
17,763,337 GBP2023-03-31
Equity
Called up share capital
394,096 GBP2024-03-31
394,096 GBP2023-03-31
Share premium
965,530 GBP2024-03-31
965,530 GBP2023-03-31
Revaluation reserve
5,316,004 GBP2024-03-31
5,316,004 GBP2023-03-31
Retained earnings (accumulated losses)
11,560,510 GBP2024-03-31
11,087,707 GBP2023-03-31
Equity
18,236,140 GBP2024-03-31
17,763,337 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Plant and equipment
813,006 GBP2024-03-31
765,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
850,006 GBP2024-03-31
802,461 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-65,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,079 GBP2024-03-31
21,339 GBP2023-03-31
Plant and equipment
463,100 GBP2024-03-31
455,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,179 GBP2024-03-31
476,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
740 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,921 GBP2024-03-31
15,661 GBP2023-03-31
Plant and equipment
349,906 GBP2024-03-31
309,833 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
480,375 GBP2023-03-31
Investments in Group Undertakings
480,375 GBP2024-03-31
480,375 GBP2023-03-31
Investment Property - Fair Value Model
16,682,250 GBP2024-03-31
15,149,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,557 GBP2024-03-31
473,431 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,614 GBP2024-03-31
10,651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,816 GBP2024-03-31
205,848 GBP2023-03-31
Other Creditors
Current
549,167 GBP2024-03-31
543,652 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,249 GBP2024-03-31
68,398 GBP2023-03-31
Between one and five year
260,996 GBP2024-03-31
273,592 GBP2023-03-31
More than five year
391,490 GBP2024-03-31
375,788 GBP2023-03-31
All periods
717,735 GBP2024-03-31
717,778 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
220,152 GBP2024-03-31
164,982 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220,152 GBP2024-03-31
164,982 GBP2023-03-31