Property, Plant & Equipment
7,533,616 GBP2024-03-31
5,772,816 GBP2023-03-31
Fixed Assets
7,533,616 GBP2024-03-31
5,772,816 GBP2023-03-31
Debtors
113,975 GBP2024-03-31
188,944 GBP2023-03-31
Cash at bank and in hand
409,936 GBP2024-03-31
7,346 GBP2023-03-31
Current Assets
523,911 GBP2024-03-31
196,290 GBP2023-03-31
Net Current Assets/Liabilities
468,502 GBP2024-03-31
136,269 GBP2023-03-31
Total Assets Less Current Liabilities
8,002,118 GBP2024-03-31
5,909,085 GBP2023-03-31
Creditors
Non-current
-4,060,825 GBP2024-03-31
-2,628,041 GBP2023-03-31
Net Assets/Liabilities
3,941,293 GBP2024-03-31
3,281,044 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
4,030,275 GBP2024-03-31
3,279,717 GBP2023-03-31
Retained earnings (accumulated losses)
-89,982 GBP2024-03-31
1,227 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,493,690 GBP2024-03-31
5,727,253 GBP2023-03-31
Motor vehicles
37,775 GBP2024-03-31
37,775 GBP2023-03-31
Furniture and fittings
84,164 GBP2024-03-31
84,164 GBP2023-03-31
Computers
3,801 GBP2024-03-31
3,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,619,430 GBP2024-03-31
5,852,993 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,566,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,368 GBP2024-03-31
30,566 GBP2023-03-31
Furniture and fittings
49,645 GBP2024-03-31
45,810 GBP2023-03-31
Computers
3,801 GBP2024-03-31
3,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,814 GBP2024-03-31
80,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,493,690 GBP2024-03-31
5,727,253 GBP2023-03-31
Motor vehicles
5,407 GBP2024-03-31
7,209 GBP2023-03-31
Furniture and fittings
34,519 GBP2024-03-31
38,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,235 GBP2024-03-31
42,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,060,825 GBP2024-03-31
2,628,041 GBP2023-03-31