Property, Plant & Equipment
3,231,130 GBP2024-03-31
2,932,462 GBP2023-03-31
Fixed Assets
3,231,130 GBP2024-03-31
2,932,462 GBP2023-03-31
Debtors
22,999 GBP2024-03-31
14,226 GBP2023-03-31
Current assets - Investments
400,000 GBP2024-03-31
Cash at bank and in hand
592,211 GBP2024-03-31
777,596 GBP2023-03-31
Current Assets
1,015,210 GBP2024-03-31
791,822 GBP2023-03-31
Net Current Assets/Liabilities
702,504 GBP2024-03-31
561,795 GBP2023-03-31
Total Assets Less Current Liabilities
3,933,634 GBP2024-03-31
3,494,257 GBP2023-03-31
Net Assets/Liabilities
3,749,609 GBP2024-03-31
3,310,232 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,542,438 GBP2024-03-31
2,373,417 GBP2023-03-31
Equity
3,749,609 GBP2024-03-31
3,310,232 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,198,430 GBP2024-03-31
2,595,000 GBP2023-03-31
Plant and equipment
25,044 GBP2024-03-31
437,505 GBP2023-03-31
Vehicles
39,421 GBP2024-03-31
34,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,262,895 GBP2024-03-31
3,066,687 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
190,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
190,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-34,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,910 GBP2024-03-31
100,045 GBP2023-03-31
Vehicles
9,855 GBP2024-03-31
34,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,765 GBP2024-03-31
134,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
79,387 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-79,387 GBP2023-04-01 ~ 2024-03-31
Vehicles
-34,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,198,430 GBP2024-03-31
2,595,000 GBP2023-03-31
Plant and equipment
3,134 GBP2024-03-31
337,460 GBP2023-03-31
Vehicles
29,566 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
8,096 GBP2024-03-31
8,874 GBP2023-03-31
Other Debtors
14,903 GBP2024-03-31
5,352 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
33,359 GBP2024-03-31
22,392 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,113 GBP2024-03-31
103,453 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,790 GBP2024-03-31
513 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,153 GBP2024-03-31
35,039 GBP2023-03-31
Other Creditors
Amounts falling due within one year
149,291 GBP2024-03-31
68,630 GBP2023-03-31
Equity
Revaluation reserve
1,206,971 GBP2024-03-31
936,615 GBP2023-03-31
980,780 GBP2022-03-31