Property, Plant & Equipment
34,464 GBP2024-03-31
41,037 GBP2023-03-31
Investment Property
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Fixed Assets
3,034,464 GBP2024-03-31
3,041,037 GBP2023-03-31
Debtors
10,883 GBP2024-03-31
13,673 GBP2023-03-31
Cash at bank and in hand
10,109 GBP2024-03-31
9,052 GBP2023-03-31
Current Assets
20,992 GBP2024-03-31
22,725 GBP2023-03-31
Creditors
Current
87,305 GBP2024-03-31
105,489 GBP2023-03-31
Net Current Assets/Liabilities
-66,313 GBP2024-03-31
-82,764 GBP2023-03-31
Total Assets Less Current Liabilities
2,968,151 GBP2024-03-31
2,958,273 GBP2023-03-31
Net Assets/Liabilities
1,350,824 GBP2024-03-31
1,305,184 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,622 GBP2024-03-31
24,622 GBP2023-03-31
Plant and equipment
43,882 GBP2024-03-31
41,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,504 GBP2024-03-31
66,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,040 GBP2024-03-31
25,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,040 GBP2024-03-31
25,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,622 GBP2024-03-31
24,622 GBP2023-03-31
Plant and equipment
9,842 GBP2024-03-31
16,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,826 GBP2024-03-31
13,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,593 GBP2024-03-31
9,448 GBP2023-03-31
Investment Property - Fair Value Model
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,743 GBP2024-03-31
13,673 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,883 GBP2024-03-31
13,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,500 GBP2024-03-31
21,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,431 GBP2024-03-31
2,431 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,277 GBP2024-03-31
22,992 GBP2023-03-31
Other Creditors
Current
37,097 GBP2024-03-31
58,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,465,267 GBP2024-03-31
1,494,495 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,621 GBP2024-03-31
4,052 GBP2023-03-31
Other Creditors
Non-current
5,806 GBP2024-03-31
8,314 GBP2023-03-31
Bank Borrowings
Secured
1,490,767 GBP2024-03-31
1,515,995 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,633 GBP2024-03-31
146,228 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
47,069 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
47,069 GBP2023-04-01 ~ 2024-03-31