Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,597,173 GBP2024-03-31
1,594,602 GBP2023-03-31
Total Inventories
24,502 GBP2024-03-31
14,556 GBP2023-03-31
Debtors
Current
347,797 GBP2024-03-31
384,474 GBP2023-03-31
Cash at bank and in hand
29,047 GBP2024-03-31
21,662 GBP2023-03-31
Current Assets
401,346 GBP2024-03-31
420,692 GBP2023-03-31
Net Current Assets/Liabilities
-155,549 GBP2024-03-31
-181,473 GBP2023-03-31
Total Assets Less Current Liabilities
1,441,624 GBP2024-03-31
1,413,129 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-416,471 GBP2024-03-31
-525,014 GBP2023-03-31
Net Assets/Liabilities
977,867 GBP2024-03-31
791,055 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
524,254 GBP2024-03-31
524,254 GBP2023-03-31
Retained earnings (accumulated losses)
448,613 GBP2024-03-31
261,801 GBP2023-03-31
Equity
977,867 GBP2024-03-31
791,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Furniture and fittings
54,691 GBP2024-03-31
47,844 GBP2023-03-31
Motor vehicles
41,441 GBP2024-03-31
40,435 GBP2023-03-31
Other
1,454,591 GBP2024-03-31
1,446,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,750,723 GBP2024-03-31
2,734,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,755 GBP2024-03-31
47,844 GBP2023-03-31
Motor vehicles
10,769 GBP2024-03-31
618 GBP2023-03-31
Other
1,094,026 GBP2024-03-31
1,091,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,550 GBP2024-03-31
1,140,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
911 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,151 GBP2023-04-01 ~ 2024-03-31
Other
2,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Furniture and fittings
5,936 GBP2024-03-31
Motor vehicles
30,672 GBP2024-03-31
39,817 GBP2023-03-31
Other
360,565 GBP2024-03-31
354,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,118 GBP2024-03-31
349,282 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,679 GBP2024-03-31
35,192 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
347,797 GBP2024-03-31
384,474 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
108,734 GBP2024-03-31
110,316 GBP2023-03-31
Trade Creditors/Trade Payables
213,612 GBP2024-03-31
252,558 GBP2023-03-31
Taxation/Social Security Payable
12,703 GBP2024-03-31
11,810 GBP2023-03-31
Other Creditors
221,846 GBP2024-03-31
227,481 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
416,471 GBP2024-03-31
525,014 GBP2023-03-31
Bank Borrowings
Non-current
392,254 GBP2024-03-31
488,560 GBP2023-03-31
Total Borrowings
Non-current
416,471 GBP2024-03-31
525,014 GBP2023-03-31
Bank Borrowings
Current
96,306 GBP2024-03-31
94,702 GBP2023-03-31
Total Borrowings
Current
108,734 GBP2024-03-31
110,316 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,708 GBP2024-03-31
32,214 GBP2023-03-31
Between two and five year
40,901 GBP2024-03-31
78,459 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,609 GBP2024-03-31
110,673 GBP2023-03-31