Property, Plant & Equipment
2,713,797 GBP2024-03-31
2,691,447 GBP2023-03-31
Debtors
82,970 GBP2024-03-31
64,061 GBP2023-03-31
Cash at bank and in hand
37,606 GBP2024-03-31
22,791 GBP2023-03-31
Current Assets
120,576 GBP2024-03-31
86,852 GBP2023-03-31
Net Current Assets/Liabilities
-236,300 GBP2024-03-31
-260,273 GBP2023-03-31
Total Assets Less Current Liabilities
2,477,497 GBP2024-03-31
2,431,174 GBP2023-03-31
Net Assets/Liabilities
577,698 GBP2024-03-31
252,358 GBP2023-03-31
Equity
Called up share capital
146,677 GBP2024-03-31
146,677 GBP2023-03-31
Retained earnings (accumulated losses)
-715,189 GBP2024-03-31
-1,040,529 GBP2023-03-31
Equity
577,698 GBP2024-03-31
252,358 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,650,000 GBP2024-03-31
2,650,000 GBP2023-03-31
Plant and equipment
201,485 GBP2024-03-31
184,737 GBP2023-03-31
Vehicles
188,510 GBP2024-03-31
161,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,039,995 GBP2024-03-31
2,996,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,592 GBP2024-03-31
162,960 GBP2023-03-31
Vehicles
153,606 GBP2024-03-31
141,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,198 GBP2024-03-31
304,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,632 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,650,000 GBP2024-03-31
2,650,000 GBP2023-03-31
Plant and equipment
28,893 GBP2024-03-31
21,777 GBP2023-03-31
Vehicles
34,904 GBP2024-03-31
19,670 GBP2023-03-31
Trade Debtors/Trade Receivables
34,685 GBP2024-03-31
9,008 GBP2023-03-31
Amounts owed by group undertakings and participating interests
9,132 GBP2024-03-31
31,420 GBP2023-03-31
Other Debtors
39,153 GBP2024-03-31
23,633 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,105 GBP2024-03-31
100,198 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,032 GBP2024-03-31
71,068 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
45,179 GBP2024-03-31
8,696 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,612 GBP2024-03-31
24,046 GBP2023-03-31
Other Creditors
Amounts falling due within one year
119,948 GBP2024-03-31
143,117 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,899,799 GBP2024-03-31
1,939,042 GBP2023-03-31
Equity
Revaluation reserve
1,146,210 GBP2024-03-31
1,146,210 GBP2023-03-31
1,146,210 GBP2022-03-31