Property, Plant & Equipment
10,985,912 GBP2024-03-31
10,989,873 GBP2023-03-31
Debtors
805,524 GBP2024-03-31
585,500 GBP2023-03-31
Cash at bank and in hand
797,370 GBP2024-03-31
970,737 GBP2023-03-31
Current Assets
1,602,894 GBP2024-03-31
1,556,237 GBP2023-03-31
Creditors
Current
280,229 GBP2024-03-31
234,190 GBP2023-03-31
Net Current Assets/Liabilities
1,322,665 GBP2024-03-31
1,322,047 GBP2023-03-31
Total Assets Less Current Liabilities
12,308,577 GBP2024-03-31
12,311,920 GBP2023-03-31
Creditors
Non-current
-2,471,390 GBP2024-03-31
-2,721,390 GBP2023-03-31
Net Assets/Liabilities
9,187,743 GBP2024-03-31
8,941,086 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,801,539 GBP2024-03-31
3,554,882 GBP2023-03-31
Equity
9,187,743 GBP2024-03-31
8,941,086 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,970,070 GBP2023-03-31
Plant and equipment
11,350 GBP2023-03-31
Furniture and fittings
101,736 GBP2023-03-31
Motor vehicles
30,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,113,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,350 GBP2024-03-31
11,350 GBP2023-03-31
Furniture and fittings
100,396 GBP2024-03-31
100,061 GBP2023-03-31
Motor vehicles
15,711 GBP2024-03-31
12,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,457 GBP2024-03-31
123,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,970,070 GBP2024-03-31
10,970,070 GBP2023-03-31
Furniture and fittings
1,340 GBP2024-03-31
1,675 GBP2023-03-31
Motor vehicles
14,502 GBP2024-03-31
18,128 GBP2023-03-31
Other Debtors
Current
805,524 GBP2024-03-31
585,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
805,524 GBP2024-03-31
585,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,736 GBP2024-03-31
17,147 GBP2023-03-31
Corporation Tax Payable
Current
109,139 GBP2024-03-31
80,930 GBP2023-03-31
Other Creditors
78,586 GBP2024-03-31
57,251 GBP2023-03-31
Loans received from directors
61,568 GBP2024-03-31
37,820 GBP2023-03-31
Accrued Liabilities
Current
13,200 GBP2024-03-31
13,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,471,390 GBP2024-03-31
2,721,390 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
649,444 GBP2024-03-31
649,444 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
326,657 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
326,657 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31