Property, Plant & Equipment
3,605,712 GBP2024-03-31
3,064,543 GBP2023-03-31
Total Inventories
144,450 GBP2024-03-31
101,037 GBP2023-03-31
Debtors
Current
563,271 GBP2024-03-31
558,292 GBP2023-03-31
Cash at bank and in hand
26,570 GBP2023-03-31
Current Assets
707,721 GBP2024-03-31
685,899 GBP2023-03-31
Net Current Assets/Liabilities
-2,639,481 GBP2024-03-31
-1,995,577 GBP2023-03-31
Total Assets Less Current Liabilities
966,231 GBP2024-03-31
1,068,966 GBP2023-03-31
Net Assets/Liabilities
794,099 GBP2024-03-31
891,491 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
569,489 GBP2024-03-31
569,489 GBP2023-03-31
Retained earnings (accumulated losses)
224,510 GBP2024-03-31
321,902 GBP2023-03-31
Equity
794,099 GBP2024-03-31
891,491 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,457,057 GBP2024-03-31
2,934,256 GBP2023-03-31
Other
369,716 GBP2024-03-31
975,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,826,773 GBP2024-03-31
3,910,046 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-73,214 GBP2023-04-01 ~ 2024-03-31
Other
-732,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-806,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,383 GBP2024-03-31
61,776 GBP2023-03-31
Other
163,678 GBP2024-03-31
783,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,061 GBP2024-03-31
845,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,393 GBP2023-04-01 ~ 2024-03-31
Other
-641,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-645,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,399,674 GBP2024-03-31
2,872,480 GBP2023-03-31
Other
206,038 GBP2024-03-31
192,063 GBP2023-03-31
Value of work in progress
144,450 GBP2024-03-31
101,037 GBP2023-03-31
Other Debtors
563,271 GBP2024-03-31
558,292 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
563,271 GBP2024-03-31
Current, Amounts falling due within one year
558,292 GBP2023-03-31
Bank Overdrafts
Current
108,269 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31