Intangible Assets
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment
3,575,509 GBP2024-03-31
3,628,166 GBP2023-03-31
Fixed Assets
3,655,509 GBP2024-03-31
3,708,166 GBP2023-03-31
Debtors
13,826 GBP2024-03-31
6,792 GBP2023-03-31
Cash at bank and in hand
605,642 GBP2024-03-31
162,639 GBP2023-03-31
Current Assets
619,468 GBP2024-03-31
169,431 GBP2023-03-31
Net Current Assets/Liabilities
167,641 GBP2024-03-31
-142,229 GBP2023-03-31
Total Assets Less Current Liabilities
3,823,150 GBP2024-03-31
3,565,937 GBP2023-03-31
Creditors
Amounts falling due after one year
-765,000 GBP2024-03-31
-765,000 GBP2023-03-31
Net Assets/Liabilities
3,035,115 GBP2024-03-31
2,777,902 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,504,505 GBP2024-03-31
3,504,505 GBP2023-03-31
Plant and equipment
8,690 GBP2024-03-31
8,690 GBP2023-03-31
Motor vehicles
152,457 GBP2024-03-31
199,938 GBP2023-03-31
Furniture and fittings
71,227 GBP2024-03-31
71,227 GBP2023-03-31
Computers
7,787 GBP2024-03-31
7,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,744,666 GBP2024-03-31
3,792,147 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-72,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-72,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,575 GBP2024-03-31
35,575 GBP2023-03-31
Plant and equipment
8,690 GBP2024-03-31
8,690 GBP2023-03-31
Motor vehicles
94,668 GBP2024-03-31
98,102 GBP2023-03-31
Furniture and fittings
22,437 GBP2024-03-31
13,827 GBP2023-03-31
Computers
7,787 GBP2024-03-31
7,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,157 GBP2024-03-31
163,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,347 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,468,930 GBP2024-03-31
3,468,930 GBP2023-03-31
Motor vehicles
57,789 GBP2024-03-31
101,836 GBP2023-03-31
Furniture and fittings
48,790 GBP2024-03-31
57,400 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,826 GBP2024-03-31
6,092 GBP2023-03-31
Other Debtors
Amounts falling due within one year
700 GBP2023-03-31
Debtors
Amounts falling due within one year
13,826 GBP2024-03-31
6,792 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,354 GBP2024-03-31
52,759 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
159,912 GBP2024-03-31
19,469 GBP2023-03-31
Other Creditors
Amounts falling due within one year
636 GBP2024-03-31
833 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
226,604 GBP2024-03-31
235,784 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,321 GBP2024-03-31
2,815 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
765,000 GBP2024-03-31
765,000 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31