Property, Plant & Equipment
6,979,433 GBP2024-03-31
6,946,967 GBP2023-03-31
Fixed Assets - Investments
418,876 GBP2024-03-31
417,081 GBP2023-03-31
Fixed Assets
7,398,309 GBP2024-03-31
7,364,048 GBP2023-03-31
Debtors
148,013 GBP2024-03-31
107,400 GBP2023-03-31
Cash at bank and in hand
667,031 GBP2024-03-31
850,142 GBP2023-03-31
Current Assets
815,044 GBP2024-03-31
957,542 GBP2023-03-31
Creditors
Current
333,127 GBP2024-03-31
339,980 GBP2023-03-31
Net Current Assets/Liabilities
481,917 GBP2024-03-31
617,562 GBP2023-03-31
Total Assets Less Current Liabilities
7,880,226 GBP2024-03-31
7,981,610 GBP2023-03-31
Creditors
Non-current
-82,677 GBP2024-03-31
-39,586 GBP2023-03-31
Net Assets/Liabilities
7,324,673 GBP2024-03-31
7,468,615 GBP2023-03-31
Equity
Called up share capital
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Capital redemption reserve
9,700 GBP2024-03-31
9,700 GBP2023-03-31
Retained earnings (accumulated losses)
7,305,373 GBP2024-03-31
7,449,315 GBP2023-03-31
Equity
7,324,673 GBP2024-03-31
7,468,615 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,060,001 GBP2024-03-31
2,060,001 GBP2023-03-31
Land and buildings, Long leasehold
4,829,351 GBP2023-03-31
Plant and equipment
9,949 GBP2024-03-31
9,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,949 GBP2024-03-31
9,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,060,001 GBP2024-03-31
2,060,001 GBP2023-03-31
Land and buildings, Long leasehold
4,829,351 GBP2023-03-31
Plant and equipment
456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,198 GBP2024-03-31
28,198 GBP2023-03-31
Motor vehicles
105,976 GBP2024-03-31
96,659 GBP2023-03-31
Computers
4,177 GBP2024-03-31
4,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,037,652 GBP2024-03-31
7,028,335 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-96,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,197 GBP2024-03-31
28,197 GBP2023-03-31
Motor vehicles
15,896 GBP2024-03-31
39,501 GBP2023-03-31
Computers
4,177 GBP2024-03-31
4,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,219 GBP2024-03-31
81,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
90,080 GBP2024-03-31
57,158 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
418,876 GBP2024-03-31
417,081 GBP2023-03-31
Disposals
-1,140 GBP2024-03-31
Other Investments Other Than Loans
418,876 GBP2024-03-31
417,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,175 GBP2024-03-31
94,412 GBP2023-03-31
Prepayments/Accrued Income
Current
14,838 GBP2024-03-31
12,988 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
148,013 GBP2024-03-31
Current, Amounts falling due within one year
107,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,189 GBP2024-03-31
27,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,618 GBP2024-03-31
31,943 GBP2023-03-31
Corporation Tax Payable
Current
37,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,768 GBP2024-03-31
33,457 GBP2023-03-31
Other Creditors
Current
60,158 GBP2024-03-31
59,490 GBP2023-03-31
Accrued Liabilities
Current
157,037 GBP2024-03-31
149,112 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,677 GBP2024-03-31
39,586 GBP2023-03-31