Property, Plant & Equipment
8,527,871 GBP2024-03-31
8,513,520 GBP2023-03-31
Fixed Assets - Investments
171,934 GBP2024-03-31
185,738 GBP2023-03-31
Total Inventories
27,780 GBP2024-03-31
52,066 GBP2023-03-31
Debtors
Current
288,572 GBP2024-03-31
210,718 GBP2023-03-31
Cash at bank and in hand
156,536 GBP2024-03-31
177,715 GBP2023-03-31
Net Assets/Liabilities
2,343,559 GBP2024-03-31
2,290,574 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,333,559 GBP2024-03-31
2,280,574 GBP2023-03-31
Equity
2,343,559 GBP2024-03-31
2,290,574 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,216,116 GBP2024-03-31
9,081,417 GBP2023-03-31
Plant and equipment
754,204 GBP2024-03-31
1,353,278 GBP2023-03-31
Vehicles
1,240,455 GBP2024-03-31
1,265,301 GBP2023-03-31
Furniture and fittings
346,655 GBP2024-03-31
0 GBP2023-03-31
Office equipment
6,446 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,563,876 GBP2024-03-31
11,699,996 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-541,060 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,214,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,143,649 GBP2024-03-31
1,866,120 GBP2023-03-31
Plant and equipment
275,377 GBP2024-03-31
826,877 GBP2023-03-31
Vehicles
380,864 GBP2024-03-31
493,479 GBP2023-03-31
Furniture and fittings
233,966 GBP2024-03-31
0 GBP2023-03-31
Office equipment
2,149 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,036,005 GBP2024-03-31
3,186,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
277,529 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
82,940 GBP2023-04-01 ~ 2024-03-31
Vehicles
213,124 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
81,667 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-482,141 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-807,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,072,467 GBP2024-03-31
7,215,297 GBP2023-03-31
Plant and equipment
478,827 GBP2024-03-31
526,401 GBP2023-03-31
Vehicles
859,591 GBP2024-03-31
771,822 GBP2023-03-31
Furniture and fittings
112,689 GBP2024-03-31
0 GBP2023-03-31
Office equipment
4,297 GBP2024-03-31
0 GBP2023-03-31
Amounts invested in assets
171,934 GBP2024-03-31
185,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
124,733 GBP2024-03-31
93,456 GBP2023-03-31
Other Debtors
Current
163,839 GBP2024-03-31
117,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
297,161 GBP2024-03-31
401,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,327 GBP2024-03-31
357,362 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
874,401 GBP2024-03-31
860,686 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
333,660 GBP2024-03-31
142,116 GBP2023-03-31
Other Creditors
Current
532,254 GBP2024-03-31
546,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,571,304 GBP2024-03-31
3,619,470 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
576,482 GBP2024-03-31
435,466 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31