Average Number of Employees
72023-04-01 ~ 2024-05-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,040,010 GBP2024-05-31
2,108,252 GBP2023-03-31
Debtors
Amounts falling due within one year
92,463 GBP2024-05-31
248,295 GBP2023-03-31
Amounts falling due after one year
77,791 GBP2023-03-31
Cash at bank and in hand
181,506 GBP2024-05-31
26,882 GBP2023-03-31
Current Assets
273,969 GBP2024-05-31
352,968 GBP2023-03-31
Creditors
Amounts falling due within one year
284,767 GBP2024-05-31
355,076 GBP2023-03-31
Net Current Assets/Liabilities
10,798 GBP2024-05-31
2,108 GBP2023-03-31
Total Assets Less Current Liabilities
2,029,212 GBP2024-05-31
2,106,144 GBP2023-03-31
Creditors
Amounts falling due after one year
400,000 GBP2024-05-31
463,336 GBP2023-03-31
Net Assets/Liabilities
1,583,891 GBP2024-05-31
1,594,447 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,583,691 GBP2024-05-31
1,594,247 GBP2023-03-31
Equity
1,583,891 GBP2024-05-31
1,594,447 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,557,620 GBP2024-05-31
Plant and equipment
171,993 GBP2024-05-31
Motor vehicles
10,026 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,739,639 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
540,331 GBP2024-05-31
480,684 GBP2023-03-31
Plant and equipment
151,490 GBP2024-05-31
143,808 GBP2023-03-31
Motor vehicles
7,808 GBP2024-05-31
6,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,629 GBP2024-05-31
631,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,647 GBP2023-04-01 ~ 2024-05-31
Plant and equipment
7,682 GBP2023-04-01 ~ 2024-05-31
Motor vehicles
913 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,242 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,017,289 GBP2024-05-31
2,076,936 GBP2023-03-31
Plant and equipment
20,503 GBP2024-05-31
28,185 GBP2023-03-31
Motor vehicles
2,218 GBP2024-05-31
3,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50 GBP2024-05-31
6,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92,413 GBP2024-05-31
242,236 GBP2023-03-31
Amounts falling due after one year
77,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,473 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,958 GBP2024-05-31
24,473 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,465 GBP2024-05-31
193,402 GBP2023-03-31
Other Creditors
Amounts falling due within one year
170,344 GBP2024-05-31
59,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
463,336 GBP2023-03-31
Other Creditors
Amounts falling due after one year
400,000 GBP2024-05-31
Advances or credits made to directors during the period
7,935 GBP2023-04-01 ~ 2024-05-31
18,241 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
246,605 GBP2023-04-01 ~ 2024-05-31
44,268 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
238,670 GBP2023-03-31