Property, Plant & Equipment
11,186,112 GBP2024-03-31
9,179,052 GBP2023-03-31
Fixed Assets
11,186,112 GBP2024-03-31
9,179,052 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
870,012 GBP2024-03-31
812,378 GBP2023-03-31
Cash at bank and in hand
600,106 GBP2024-03-31
1,582,921 GBP2023-03-31
Current Assets
1,471,118 GBP2024-03-31
2,396,299 GBP2023-03-31
Net Current Assets/Liabilities
968,250 GBP2024-03-31
1,859,939 GBP2023-03-31
Total Assets Less Current Liabilities
12,154,362 GBP2024-03-31
11,038,991 GBP2023-03-31
Net Assets/Liabilities
11,611,695 GBP2024-03-31
10,496,324 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,238,424 GBP2024-03-31
2,238,424 GBP2023-03-31
Retained earnings (accumulated losses)
9,373,171 GBP2024-03-31
8,257,800 GBP2023-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,100,000 GBP2023-03-31
Plant and equipment
439,288 GBP2024-03-31
439,288 GBP2023-03-31
Motor vehicles
34,767 GBP2024-03-31
36,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,900,037 GBP2024-03-31
9,911,640 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,090,583 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
335,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,307 GBP2024-03-31
406,812 GBP2023-03-31
Motor vehicles
5,215 GBP2024-03-31
34,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,925 GBP2024-03-31
732,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,444 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,495 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
295,403 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,090,583 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,996 GBP2024-03-31
Plant and equipment
25,981 GBP2024-03-31
32,476 GBP2023-03-31
Motor vehicles
29,552 GBP2024-03-31
2,136 GBP2023-03-31
Land and buildings, Owned/Freehold
9,100,000 GBP2023-03-31
Raw Materials
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,960 GBP2024-03-31
812,378 GBP2023-03-31
Other Debtors
Current
60,000 GBP2024-03-31
Amounts owed by directors
Current
719,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,336 GBP2024-03-31
8,272 GBP2023-03-31
Corporation Tax Payable
Current
375,830 GBP2024-03-31
296,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,968 GBP2024-03-31
8,857 GBP2023-03-31
Amount of value-added tax that is payable
Current
85,233 GBP2024-03-31
91,021 GBP2023-03-31
Other Creditors
Current
8,501 GBP2024-03-31
20,501 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-03-31
7,500 GBP2023-03-31
Amounts owed to directors
Current
104,089 GBP2023-03-31