Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
172,551 GBP2024-03-31
174,302 GBP2023-03-31
Fixed Assets - Investments
5,395,295 GBP2024-03-31
5,448,175 GBP2023-03-31
Fixed Assets
5,567,846 GBP2024-03-31
5,622,477 GBP2023-03-31
Debtors
Current
143,024 GBP2024-03-31
147,784 GBP2023-03-31
Cash at bank and in hand
140,201 GBP2024-03-31
6,627 GBP2023-03-31
Current Assets
283,225 GBP2024-03-31
154,411 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-205,011 GBP2024-03-31
-248,065 GBP2023-03-31
Net Current Assets/Liabilities
78,214 GBP2024-03-31
-93,654 GBP2023-03-31
Total Assets Less Current Liabilities
5,646,060 GBP2024-03-31
5,528,823 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,844,704 GBP2024-03-31
-1,697,103 GBP2023-03-31
Net Assets/Liabilities
2,944,343 GBP2024-03-31
2,973,045 GBP2023-03-31
Equity
Called up share capital
49,800 GBP2024-03-31
49,800 GBP2023-03-31
Share premium
140 GBP2024-03-31
140 GBP2023-03-31
Revaluation reserve
1,807,852 GBP2024-03-31
1,807,852 GBP2023-03-31
Other miscellaneous reserve
4,614 GBP2024-03-31
4,614 GBP2023-03-31
Retained earnings (accumulated losses)
1,081,937 GBP2024-03-31
1,110,639 GBP2023-03-31
Equity
2,944,343 GBP2024-03-31
2,973,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
142,309 GBP2024-03-31
142,309 GBP2023-03-31
Motor vehicles
30,983 GBP2024-03-31
30,983 GBP2023-03-31
Furniture and fittings
11,169 GBP2024-03-31
11,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,461 GBP2024-03-31
184,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,291 GBP2023-03-31
Furniture and fittings
8,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,291 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
460 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,582 GBP2024-03-31
Furniture and fittings
9,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,910 GBP2024-03-31
Property, Plant & Equipment
Buildings
142,309 GBP2024-03-31
142,309 GBP2023-03-31
Motor vehicles
28,401 GBP2024-03-31
29,692 GBP2023-03-31
Furniture and fittings
1,841 GBP2024-03-31
2,301 GBP2023-03-31
Land and buildings
142,309 GBP2024-03-31
142,309 GBP2023-03-31
Investments in Subsidiaries
295,295 GBP2024-03-31
348,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,324 GBP2024-03-31
14,330 GBP2023-03-31
Other Debtors
Current
90,596 GBP2024-03-31
130,395 GBP2023-03-31
Prepayments/Accrued Income
Current
3,104 GBP2024-03-31
3,059 GBP2023-03-31
Bank Overdrafts
Current
8,892 GBP2024-03-31
Bank Borrowings
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Remaining Borrowings
Current
54,998 GBP2024-03-31
28,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,855 GBP2024-03-31
26,320 GBP2023-03-31
Taxation/Social Security Payable
Current
2,728 GBP2024-03-31
2,199 GBP2023-03-31
Other Creditors
Current
40,916 GBP2024-03-31
106,104 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
48,622 GBP2024-03-31
54,532 GBP2023-03-31
Creditors
Current
205,011 GBP2024-03-31
248,065 GBP2023-03-31
Bank Borrowings
Non-current
1,237,388 GBP2024-03-31
1,257,192 GBP2023-03-31
Other Remaining Borrowings
Non-current
607,316 GBP2024-03-31
439,911 GBP2023-03-31
Creditors
Non-current
1,844,704 GBP2024-03-31
1,697,103 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
84,998 GBP2024-03-31
58,910 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Non-current, Between two and five year
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Total Borrowings
1,929,702 GBP2024-03-31
1,756,013 GBP2023-03-31
Net Deferred Tax Liability/Asset
-857,013 GBP2024-03-31
-858,675 GBP2023-03-31
-846,249 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,662 GBP2023-04-01 ~ 2024-03-31
-12,426 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,617 GBP2024-03-31
-585 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,800 shares2024-03-31
49,800 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31