Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
873,820 GBP2024-03-31
905,256 GBP2023-03-31
Fixed Assets - Investments
3,483,223 GBP2024-03-31
3,483,223 GBP2023-03-31
Fixed Assets
4,357,043 GBP2024-03-31
4,388,479 GBP2023-03-31
Debtors
Current
12,374 GBP2024-03-31
10,659 GBP2023-03-31
Cash at bank and in hand
30,459 GBP2024-03-31
19,826 GBP2023-03-31
Current Assets
42,833 GBP2024-03-31
30,485 GBP2023-03-31
Net Current Assets/Liabilities
-358,683 GBP2024-03-31
-315,328 GBP2023-03-31
Total Assets Less Current Liabilities
3,998,360 GBP2024-03-31
4,073,151 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-575,120 GBP2023-03-31
Net Assets/Liabilities
3,036,886 GBP2024-03-31
3,099,508 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,026,886 GBP2024-03-31
3,089,508 GBP2023-03-31
Equity
3,036,886 GBP2024-03-31
3,099,508 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,138,367 GBP2024-03-31
1,138,367 GBP2023-03-31
Motor vehicles
100,863 GBP2024-03-31
100,863 GBP2023-03-31
Furniture and fittings
41,037 GBP2024-03-31
41,037 GBP2023-03-31
Computers
23,367 GBP2024-03-31
23,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,303,634 GBP2024-03-31
1,303,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,520 GBP2023-03-31
Furniture and fittings
41,037 GBP2023-03-31
Computers
23,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
398,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,669 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,189 GBP2024-03-31
Furniture and fittings
41,037 GBP2024-03-31
Computers
23,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,814 GBP2024-03-31
Property, Plant & Equipment
Buildings
807,146 GBP2024-03-31
821,913 GBP2023-03-31
Motor vehicles
66,674 GBP2024-03-31
83,343 GBP2023-03-31
Other Debtors
Current
2,312 GBP2024-03-31
2,100 GBP2023-03-31
Prepayments/Accrued Income
Current
10,062 GBP2024-03-31
8,559 GBP2023-03-31
Taxation/Social Security Payable
Current
5,126 GBP2024-03-31
4,403 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,395 GBP2024-03-31
8,780 GBP2023-03-31
Other Creditors
Current
331,644 GBP2024-03-31
317,116 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,351 GBP2024-03-31
15,514 GBP2023-03-31
Creditors
Current
401,516 GBP2024-03-31
345,813 GBP2023-03-31
Bank Borrowings
Non-current
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,725 GBP2024-03-31
75,120 GBP2023-03-31
Creditors
Non-current
565,725 GBP2024-03-31
575,120 GBP2023-03-31
Minimum gross finance lease payments owing
75,120 GBP2024-03-31
83,900 GBP2023-03-31