Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,517,335 GBP2024-03-31
8,027,571 GBP2023-03-31
Debtors
1,718,889 GBP2024-03-31
1,307,084 GBP2023-03-31
Cash at bank and in hand
49,327 GBP2024-03-31
89,942 GBP2023-03-31
Current Assets
1,768,216 GBP2024-03-31
1,397,026 GBP2023-03-31
Net Current Assets/Liabilities
1,461,304 GBP2024-03-31
1,128,770 GBP2023-03-31
Total Assets Less Current Liabilities
8,978,639 GBP2024-03-31
9,156,341 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,381,579 GBP2024-03-31
-2,454,210 GBP2023-03-31
Net Assets/Liabilities
6,127,060 GBP2024-03-31
6,180,131 GBP2023-03-31
Equity
Called up share capital
24,291 GBP2024-03-31
26,625 GBP2023-03-31
Revaluation reserve
2,206,762 GBP2024-03-31
2,369,162 GBP2023-03-31
Capital redemption reserve
5,709 GBP2024-03-31
3,375 GBP2023-03-31
Retained earnings (accumulated losses)
3,890,298 GBP2024-03-31
3,780,969 GBP2023-03-31
Equity
6,127,060 GBP2024-03-31
6,180,131 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,515,560 GBP2024-03-31
8,025,205 GBP2023-03-31
Motor vehicles
23,629 GBP2024-03-31
23,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,539,189 GBP2024-03-31
8,048,834 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-623,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-623,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,854 GBP2024-03-31
21,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,854 GBP2024-03-31
21,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,515,560 GBP2024-03-31
8,025,205 GBP2023-03-31
Motor vehicles
1,775 GBP2024-03-31
2,366 GBP2023-03-31
Trade Debtors/Trade Receivables
135,244 GBP2024-03-31
101,643 GBP2023-03-31
Other Debtors
1,583,645 GBP2024-03-31
1,205,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,632 GBP2024-03-31
72,632 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
68,504 GBP2024-03-31
44,097 GBP2023-03-31
Other Creditors
Amounts falling due within one year
165,776 GBP2024-03-31
151,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,381,579 GBP2024-03-31
2,454,210 GBP2023-03-31
Deferred Tax Liabilities
470,000 GBP2024-03-31
522,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,291 shares2024-03-31
26,625 shares2023-03-31