Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
82,930 GBP2024-03-31
75,226 GBP2023-03-31
Investment Property
12,185,000 GBP2024-03-31
11,035,875 GBP2023-03-31
Fixed Assets
12,267,930 GBP2024-03-31
11,111,101 GBP2023-03-31
Debtors
Current
14,105 GBP2024-03-31
7,349 GBP2023-03-31
Cash at bank and in hand
70,584 GBP2024-03-31
151,101 GBP2023-03-31
Current Assets
84,689 GBP2024-03-31
158,450 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-345,523 GBP2024-03-31
-240,957 GBP2023-03-31
Net Current Assets/Liabilities
-260,834 GBP2024-03-31
-82,507 GBP2023-03-31
Total Assets Less Current Liabilities
12,007,096 GBP2024-03-31
11,028,594 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,937 GBP2024-03-31
-33,297 GBP2023-03-31
Net Assets/Liabilities
9,995,270 GBP2024-03-31
9,322,294 GBP2023-03-31
Equity
Called up share capital
364 GBP2024-03-31
364 GBP2023-03-31
364 GBP2022-04-01
Retained earnings (accumulated losses)
2,909,231 GBP2024-03-31
3,092,157 GBP2023-03-31
3,432,354 GBP2022-04-01
Equity
9,995,270 GBP2024-03-31
9,322,294 GBP2023-03-31
9,662,491 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,111,676 GBP2023-04-01 ~ 2024-03-31
125,803 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,111,676 GBP2023-04-01 ~ 2024-03-31
125,803 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-438,700 GBP2023-04-01 ~ 2024-03-31
-249,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-438,700 GBP2023-04-01 ~ 2024-03-31
-249,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,070 GBP2024-03-31
66,070 GBP2023-03-31
Motor vehicles
180,267 GBP2024-03-31
145,106 GBP2023-03-31
Furniture and fittings
33,527 GBP2024-03-31
33,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,864 GBP2024-03-31
244,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,175 GBP2023-03-31
Motor vehicles
82,144 GBP2023-03-31
Furniture and fittings
33,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,568 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,325 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
139 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,032 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,425 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
16,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,743 GBP2024-03-31
Motor vehicles
105,894 GBP2024-03-31
Furniture and fittings
33,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,934 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,327 GBP2024-03-31
11,895 GBP2023-03-31
Motor vehicles
74,373 GBP2024-03-31
62,962 GBP2023-03-31
Furniture and fittings
230 GBP2024-03-31
369 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
46,537 GBP2024-03-31
62,962 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,682 GBP2024-03-31
2,193 GBP2023-03-31
Other Debtors
Current
4,285 GBP2024-03-31
4,018 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,138 GBP2024-03-31
1,138 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,178 GBP2024-03-31
9,315 GBP2023-03-31
Corporation Tax Payable
Current
109,138 GBP2024-03-31
13,190 GBP2023-03-31
Taxation/Social Security Payable
Current
3,845 GBP2024-03-31
3,689 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,359 GBP2024-03-31
6,423 GBP2023-03-31
Other Creditors
Current
183,474 GBP2024-03-31
182,517 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,529 GBP2024-03-31
25,823 GBP2023-03-31
Creditors
Current
345,523 GBP2024-03-31
240,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,937 GBP2024-03-31
33,297 GBP2023-03-31
Minimum gross finance lease payments owing
33,296 GBP2024-03-31
39,720 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,985,889 GBP2024-03-31
-1,673,003 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-312,886 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,437 GBP2024-03-31
-5,511 GBP2023-03-31