Property, Plant & Equipment
70,530 GBP2024-03-31
75,803 GBP2023-03-31
Fixed Assets - Investments
700,588 GBP2024-03-31
683,696 GBP2023-03-31
Fixed Assets
771,118 GBP2024-03-31
759,499 GBP2023-03-31
Total Inventories
8,356 GBP2024-03-31
43,687 GBP2023-03-31
Debtors
56,825 GBP2024-03-31
36,254 GBP2023-03-31
Current assets - Investments
2,418,722 GBP2024-03-31
2,031,883 GBP2023-03-31
Cash at bank and in hand
102,423 GBP2024-03-31
102,561 GBP2023-03-31
Current Assets
2,586,326 GBP2024-03-31
2,214,385 GBP2023-03-31
Creditors
Current
212,749 GBP2024-03-31
190,218 GBP2023-03-31
Net Current Assets/Liabilities
2,373,577 GBP2024-03-31
2,024,167 GBP2023-03-31
Total Assets Less Current Liabilities
3,144,695 GBP2024-03-31
2,783,666 GBP2023-03-31
Net Assets/Liabilities
3,120,989 GBP2024-03-31
2,770,500 GBP2023-03-31
Equity
Called up share capital
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Capital redemption reserve
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,970,989 GBP2024-03-31
2,620,500 GBP2023-03-31
Equity
3,120,989 GBP2024-03-31
2,770,500 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,849 GBP2023-03-31
Improvements to leasehold property
13,068 GBP2023-03-31
Plant and equipment
131,377 GBP2023-03-31
Furniture and fittings
4,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,087 GBP2024-03-31
61,630 GBP2023-03-31
Improvements to leasehold property
12,162 GBP2024-03-31
12,061 GBP2023-03-31
Plant and equipment
120,625 GBP2024-03-31
117,937 GBP2023-03-31
Furniture and fittings
4,569 GBP2024-03-31
4,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,443 GBP2024-03-31
196,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,457 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
101 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,688 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
58,762 GBP2024-03-31
61,219 GBP2023-03-31
Improvements to leasehold property
906 GBP2024-03-31
1,007 GBP2023-03-31
Plant and equipment
10,752 GBP2024-03-31
13,440 GBP2023-03-31
Furniture and fittings
110 GBP2024-03-31
137 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
700,588 GBP2024-03-31
683,696 GBP2023-03-31
Additions to investments
176,042 GBP2024-03-31
Disposals
-159,150 GBP2024-03-31
Other Investments Other Than Loans
700,588 GBP2024-03-31
683,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,849 GBP2024-03-31
33,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,976 GBP2024-03-31
3,254 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,825 GBP2024-03-31
36,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,559 GBP2024-03-31
109,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,878 GBP2024-03-31
66,489 GBP2023-03-31
Other Creditors
Current
22,312 GBP2024-03-31
14,359 GBP2023-03-31