Property, Plant & Equipment
560,753 GBP2024-03-31
540,199 GBP2023-03-31
Fixed Assets
560,753 GBP2024-03-31
540,199 GBP2023-03-31
Debtors
2,783 GBP2024-03-31
3,076 GBP2023-03-31
Cash at bank and in hand
41,532 GBP2024-03-31
32,787 GBP2023-03-31
Current Assets
44,315 GBP2024-03-31
35,863 GBP2023-03-31
Net Current Assets/Liabilities
38,121 GBP2024-03-31
26,728 GBP2023-03-31
Total Assets Less Current Liabilities
598,874 GBP2024-03-31
566,927 GBP2023-03-31
Net Assets/Liabilities
381,180 GBP2024-03-31
356,564 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
381,178 GBP2024-03-31
356,562 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
519,630 GBP2024-03-31
519,630 GBP2023-03-31
Plant and equipment
16,681 GBP2024-03-31
16,681 GBP2023-03-31
Motor vehicles
40,732 GBP2024-03-31
35,640 GBP2023-03-31
Furniture and fittings
35,935 GBP2024-03-31
35,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
612,978 GBP2024-03-31
607,886 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,454 GBP2024-03-31
16,378 GBP2023-03-31
Motor vehicles
15,593 GBP2023-03-31
Furniture and fittings
35,771 GBP2024-03-31
35,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,225 GBP2024-03-31
67,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
519,630 GBP2024-03-31
519,630 GBP2023-03-31
Plant and equipment
227 GBP2024-03-31
303 GBP2023-03-31
Motor vehicles
40,732 GBP2024-03-31
20,047 GBP2023-03-31
Furniture and fittings
164 GBP2024-03-31
219 GBP2023-03-31
Other Taxation & Social Security Payable
Current
744 GBP2024-03-31
4,560 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,944 GBP2024-03-31
20,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
91,336 GBP2024-03-31
91,336 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
38,944 GBP2024-03-31
20,956 GBP2023-03-31