Property, Plant & Equipment
2,929,802 GBP2024-03-31
2,960,326 GBP2023-03-31
Fixed Assets
2,929,802 GBP2024-03-31
2,960,326 GBP2023-03-31
Debtors
424,573 GBP2024-03-31
418,585 GBP2023-03-31
Cash at bank and in hand
828 GBP2024-03-31
683 GBP2023-03-31
Current Assets
425,401 GBP2024-03-31
419,268 GBP2023-03-31
Creditors
Current
741,877 GBP2024-03-31
540,876 GBP2023-03-31
Net Current Assets/Liabilities
-316,476 GBP2024-03-31
-121,608 GBP2023-03-31
Total Assets Less Current Liabilities
2,613,326 GBP2024-03-31
2,838,718 GBP2023-03-31
Creditors
Non-current
-1,007,281 GBP2024-03-31
-1,143,298 GBP2023-03-31
Net Assets/Liabilities
1,595,788 GBP2024-03-31
1,688,471 GBP2023-03-31
Equity
Called up share capital
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Revaluation reserve
657,306 GBP2024-03-31
657,306 GBP2023-03-31
Capital redemption reserve
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Retained earnings (accumulated losses)
598,482 GBP2024-03-31
691,165 GBP2023-03-31
Equity
1,595,788 GBP2024-03-31
1,688,471 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,537,054 GBP2024-03-31
3,537,054 GBP2023-03-31
Plant and equipment
265,461 GBP2024-03-31
240,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,802,515 GBP2024-03-31
3,777,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
661,237 GBP2024-03-31
613,300 GBP2023-03-31
Plant and equipment
211,476 GBP2024-03-31
203,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,713 GBP2024-03-31
817,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,937 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,875,817 GBP2024-03-31
2,923,754 GBP2023-03-31
Plant and equipment
53,985 GBP2024-03-31
36,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,083 GBP2024-03-31
927 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
369,200 GBP2024-03-31
412,713 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,290 GBP2024-03-31
4,945 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
424,573 GBP2024-03-31
418,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,793 GBP2024-03-31
186,678 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,515 GBP2024-03-31
140,863 GBP2023-03-31
Amounts owed to group undertakings
Current
263,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,376 GBP2024-03-31
15,524 GBP2023-03-31
Other Creditors
Current
176,763 GBP2024-03-31
197,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,007,281 GBP2024-03-31
1,143,298 GBP2023-03-31
Bank Borrowings
Secured
1,169,046 GBP2024-03-31
1,297,413 GBP2023-03-31