Property, Plant & Equipment
460,015 GBP2024-03-31
302,545 GBP2023-03-31
Fixed Assets - Investments
17,734,368 GBP2024-03-31
16,531,108 GBP2023-03-31
Investment Property
396,380 GBP2023-03-31
Fixed Assets
18,194,383 GBP2024-03-31
17,230,033 GBP2023-03-31
Total Inventories
311,990 GBP2024-03-31
424,152 GBP2023-03-31
Debtors
81,176 GBP2024-03-31
10,092 GBP2023-03-31
Cash at bank and in hand
8,176,970 GBP2024-03-31
8,284,633 GBP2023-03-31
Current Assets
8,570,136 GBP2024-03-31
8,718,877 GBP2023-03-31
Creditors
Current
309,285 GBP2024-03-31
730,809 GBP2023-03-31
Net Current Assets/Liabilities
8,260,851 GBP2024-03-31
7,988,068 GBP2023-03-31
Total Assets Less Current Liabilities
26,455,234 GBP2024-03-31
25,218,101 GBP2023-03-31
Net Assets/Liabilities
25,528,378 GBP2024-03-31
24,134,075 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,528,278 GBP2024-03-31
24,133,975 GBP2023-03-31
Equity
25,528,378 GBP2024-03-31
24,134,075 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
359,158 GBP2024-03-31
231,400 GBP2023-03-31
Plant and equipment
150,847 GBP2024-03-31
122,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
510,005 GBP2024-03-31
354,274 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,990 GBP2024-03-31
51,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,990 GBP2024-03-31
51,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
359,158 GBP2024-03-31
231,400 GBP2023-03-31
Plant and equipment
100,857 GBP2024-03-31
71,145 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
162,184 GBP2024-03-31
138,771 GBP2023-03-31
Additions to investments
23,413 GBP2024-03-31
Other Investments Other Than Loans
162,184 GBP2024-03-31
138,771 GBP2023-03-31
Investment Property - Fair Value Model
396,380 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-396,380 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,176 GBP2024-03-31
Current, Amounts falling due within one year
10,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,599 GBP2024-03-31
8,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
424 GBP2024-03-31
490,972 GBP2023-03-31
Other Creditors
Current
302,262 GBP2024-03-31
231,759 GBP2023-03-31