Property, Plant & Equipment
662,702 GBP2024-03-31
665,077 GBP2023-03-31
Fixed Assets - Investments
991,418 GBP2024-03-31
906,378 GBP2023-03-31
Investment Property
1,464,635 GBP2024-03-31
1,464,635 GBP2023-03-31
Fixed Assets
3,118,755 GBP2024-03-31
3,036,090 GBP2023-03-31
Debtors
158,067 GBP2024-03-31
145,854 GBP2023-03-31
Cash at bank and in hand
2,199,997 GBP2024-03-31
2,104,543 GBP2023-03-31
Current Assets
2,358,064 GBP2024-03-31
2,250,397 GBP2023-03-31
Creditors
Current
373,349 GBP2024-03-31
435,341 GBP2023-03-31
Net Current Assets/Liabilities
1,984,715 GBP2024-03-31
1,815,056 GBP2023-03-31
Total Assets Less Current Liabilities
5,103,470 GBP2024-03-31
4,851,146 GBP2023-03-31
Net Assets/Liabilities
5,050,858 GBP2024-03-31
4,815,958 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
177,125 GBP2024-03-31
124,749 GBP2023-03-31
Retained earnings (accumulated losses)
4,873,533 GBP2024-03-31
4,691,009 GBP2023-03-31
Equity
5,050,858 GBP2024-03-31
4,815,958 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,100 GBP2024-03-31
660,100 GBP2023-03-31
Plant and equipment
9,243 GBP2024-03-31
9,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
669,343 GBP2024-03-31
669,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,641 GBP2024-03-31
4,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,641 GBP2024-03-31
4,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
660,100 GBP2024-03-31
660,100 GBP2023-03-31
Plant and equipment
2,602 GBP2024-03-31
4,977 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
991,418 GBP2024-03-31
906,378 GBP2023-03-31
Additions to investments
193,615 GBP2024-03-31
Disposals
-171,461 GBP2024-03-31
Other Investments Other Than Loans
991,418 GBP2024-03-31
906,378 GBP2023-03-31
Investment Property - Fair Value Model
1,464,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,760 GBP2024-03-31
141,562 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,307 GBP2024-03-31
4,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,067 GBP2024-03-31
145,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,466 GBP2024-03-31
157,830 GBP2023-03-31
Other Creditors
Current
306,883 GBP2024-03-31
276,953 GBP2023-03-31