Property, Plant & Equipment
11,800,430 GBP2024-03-31
11,647,292 GBP2023-03-31
Debtors
1,885,717 GBP2024-03-31
1,803,510 GBP2023-03-31
Cash at bank and in hand
632 GBP2024-03-31
16,258 GBP2023-03-31
Current Assets
1,886,349 GBP2024-03-31
1,819,768 GBP2023-03-31
Net Current Assets/Liabilities
-270,233 GBP2024-03-31
-196,594 GBP2023-03-31
Total Assets Less Current Liabilities
11,530,197 GBP2024-03-31
11,450,698 GBP2023-03-31
Net Assets/Liabilities
5,379,548 GBP2024-03-31
5,390,669 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,839,740 GBP2024-03-31
2,850,861 GBP2023-03-31
Equity
5,379,548 GBP2024-03-31
5,390,669 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,662,924 GBP2024-03-31
11,482,897 GBP2023-03-31
Plant and equipment
41,433 GBP2024-03-31
35,783 GBP2023-03-31
Vehicles
183,567 GBP2024-03-31
183,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,887,924 GBP2024-03-31
11,702,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,444 GBP2024-03-31
12,034 GBP2023-03-31
Vehicles
71,050 GBP2024-03-31
42,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,494 GBP2024-03-31
54,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,410 GBP2023-04-01 ~ 2024-03-31
Vehicles
28,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,662,924 GBP2024-03-31
11,482,897 GBP2023-03-31
Plant and equipment
24,989 GBP2024-03-31
23,749 GBP2023-03-31
Vehicles
112,517 GBP2024-03-31
140,646 GBP2023-03-31
Other Debtors
1,885,717 GBP2024-03-31
1,803,510 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
64,733 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,250 GBP2024-03-31
12,250 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,686,005 GBP2024-03-31
1,613,795 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
311,938 GBP2024-03-31
290,147 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,570 GBP2024-03-31
4,652 GBP2023-03-31
Other Creditors
Amounts falling due within one year
77,086 GBP2024-03-31
95,518 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,397,556 GBP2024-03-31
5,277,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
118,142 GBP2024-03-31
147,903 GBP2023-03-31
Equity
Revaluation reserve
2,539,806 GBP2024-03-31
2,539,806 GBP2023-03-31
2,539,806 GBP2022-03-31