Property, Plant & Equipment
302,545 GBP2023-03-31
316,649 GBP2022-03-31
Fixed Assets - Investments
16,531,108 GBP2023-03-31
16,923,714 GBP2022-03-31
Investment Property
396,380 GBP2023-03-31
396,380 GBP2022-03-31
Fixed Assets
17,230,033 GBP2023-03-31
17,636,743 GBP2022-03-31
Total Inventories
424,152 GBP2023-03-31
461,438 GBP2022-03-31
Debtors
10,092 GBP2023-03-31
39,078 GBP2022-03-31
Cash at bank and in hand
8,284,633 GBP2023-03-31
5,053,711 GBP2022-03-31
Current Assets
8,718,877 GBP2023-03-31
5,554,227 GBP2022-03-31
Creditors
Current
730,809 GBP2023-03-31
609,479 GBP2022-03-31
Net Current Assets/Liabilities
7,988,068 GBP2023-03-31
4,944,748 GBP2022-03-31
Total Assets Less Current Liabilities
25,218,101 GBP2023-03-31
22,581,491 GBP2022-03-31
Net Assets/Liabilities
24,134,075 GBP2023-03-31
21,496,363 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
24,133,975 GBP2023-03-31
21,496,263 GBP2022-03-31
Equity
24,134,075 GBP2023-03-31
21,496,363 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,400 GBP2023-03-31
231,400 GBP2022-03-31
Plant and equipment
122,874 GBP2023-03-31
118,164 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
354,274 GBP2023-03-31
349,564 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-17,481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,729 GBP2023-03-31
32,915 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,729 GBP2023-03-31
32,915 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,821 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,821 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
231,400 GBP2023-03-31
231,400 GBP2022-03-31
Plant and equipment
71,145 GBP2023-03-31
85,249 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
138,771 GBP2023-03-31
138,771 GBP2022-03-31
Other Investments Other Than Loans
138,771 GBP2023-03-31
138,771 GBP2022-03-31
Investment Property - Fair Value Model
396,380 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
10,092 GBP2023-03-31
39,078 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,078 GBP2023-03-31
4,283 GBP2022-03-31
Other Taxation & Social Security Payable
Current
490,972 GBP2023-03-31
363,768 GBP2022-03-31
Other Creditors
Current
231,759 GBP2023-03-31
241,428 GBP2022-03-31