Property, Plant & Equipment
8,922,444 GBP2024-03-31
8,750,628 GBP2023-03-31
Fixed Assets - Investments
7,280 GBP2024-03-31
7,280 GBP2023-03-31
Debtors
21,729,646 GBP2024-03-31
21,684,796 GBP2023-03-31
Cash at bank and in hand
192,477 GBP2024-03-31
270,472 GBP2023-03-31
Creditors
Amounts falling due within one year
-13,964,186 GBP2024-03-31
13,964,186 GBP2024-03-31
-13,072,643 GBP2023-03-31
Amounts falling due after one year
-11,770,000 GBP2024-03-31
-12,100,000 GBP2023-03-31
Net Assets/Liabilities
3,573,703 GBP2024-03-31
4,415,378 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,373,587 GBP2024-03-31
-1,781,686 GBP2023-03-31
Equity
3,573,703 GBP2024-03-31
4,415,378 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,910,193 GBP2024-03-31
8,734,293 GBP2023-03-31
Plant and equipment
141,799 GBP2024-03-31
141,799 GBP2023-03-31
Vehicles
21,780 GBP2024-03-31
21,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,073,772 GBP2024-03-31
8,897,872 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
244,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
244,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-68,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-68,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,799 GBP2024-03-31
141,799 GBP2023-03-31
Vehicles
9,529 GBP2024-03-31
5,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,328 GBP2024-03-31
147,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,910,193 GBP2024-03-31
8,734,293 GBP2023-03-31
Vehicles
12,251 GBP2024-03-31
16,335 GBP2023-03-31
Investments in Group Undertakings
7,280 GBP2024-03-31
7,280 GBP2023-03-31
Amounts owed by group undertakings and participating interests
21,398,680 GBP2024-03-31
21,526,787 GBP2023-03-31
Other Debtors
330,966 GBP2024-03-31
147,172 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
330,000 GBP2024-03-31
330,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,482,300 GBP2024-03-31
12,791,554 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,629 GBP2024-03-31
10,881 GBP2023-03-31
Other Creditors
Amounts falling due within one year
141,257 GBP2024-03-31
142,949 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,770,000 GBP2024-03-31
12,100,000 GBP2023-03-31
Equity
Revaluation reserve
5,897,290 GBP2024-03-31
6,147,064 GBP2023-03-31
6,125,988 GBP2022-03-31