Property, Plant & Equipment
388,038 GBP2024-03-31
396,588 GBP2023-03-31
Fixed Assets - Investments
320,100 GBP2024-03-31
320,100 GBP2023-03-31
Fixed Assets
708,138 GBP2024-03-31
716,688 GBP2023-03-31
Debtors
1,065 GBP2024-03-31
22,080 GBP2023-03-31
Cash at bank and in hand
262,229 GBP2024-03-31
334,246 GBP2023-03-31
Current Assets
263,294 GBP2024-03-31
356,326 GBP2023-03-31
Net Current Assets/Liabilities
260,760 GBP2024-03-31
354,293 GBP2023-03-31
Total Assets Less Current Liabilities
968,898 GBP2024-03-31
1,070,981 GBP2023-03-31
Net Assets/Liabilities
968,898 GBP2024-03-31
1,070,981 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,075 GBP2023-04-01 ~ 2024-03-31
8,899 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
377,765 GBP2024-03-31
377,765 GBP2023-03-31
Plant and equipment
44,497 GBP2024-03-31
44,497 GBP2023-03-31
Computers
1,843 GBP2024-03-31
1,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
424,105 GBP2024-03-31
423,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,574 GBP2024-03-31
25,674 GBP2023-03-31
Computers
1,493 GBP2024-03-31
1,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,067 GBP2024-03-31
26,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,900 GBP2023-04-01 ~ 2024-03-31
Computers
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
377,765 GBP2024-03-31
377,765 GBP2023-03-31
Plant and equipment
9,923 GBP2024-03-31
18,823 GBP2023-03-31
Computers
350 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
320,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
979 GBP2024-03-31
678 GBP2023-03-31
Debtors
Amounts falling due within one year
1,065 GBP2024-03-31
22,080 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
433 GBP2024-03-31
Other Creditors
Amounts falling due within one year
162 GBP2024-03-31
162 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,939 GBP2024-03-31
1,871 GBP2023-03-31