Property, Plant & Equipment
83,147 GBP2024-03-30
91,991 GBP2023-03-31
Investment Property
594,996 GBP2024-03-30
477,797 GBP2023-03-31
Fixed Assets
678,143 GBP2024-03-30
569,788 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-30
4,450 GBP2023-03-31
Debtors
183,772 GBP2024-03-30
212,552 GBP2023-03-31
Cash at bank and in hand
6,748 GBP2024-03-30
2,091 GBP2023-03-31
Current Assets
192,520 GBP2024-03-30
219,093 GBP2023-03-31
Creditors
Current
233,744 GBP2024-03-30
238,733 GBP2023-03-31
Net Current Assets/Liabilities
-41,224 GBP2024-03-30
-19,640 GBP2023-03-31
Total Assets Less Current Liabilities
636,919 GBP2024-03-30
550,148 GBP2023-03-31
Creditors
Non-current
-17,465 GBP2024-03-30
-24,244 GBP2023-03-31
Net Assets/Liabilities
589,180 GBP2024-03-30
515,744 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-31
Revaluation reserve
90,383 GBP2024-03-30
12,551 GBP2023-03-31
Retained earnings (accumulated losses)
498,796 GBP2024-03-30
503,192 GBP2023-03-31
Equity
589,180 GBP2024-03-30
515,744 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,861 GBP2024-03-30
39,861 GBP2023-03-31
Plant and equipment
78,288 GBP2024-03-30
74,183 GBP2023-03-31
Motor vehicles
66,860 GBP2024-03-30
66,860 GBP2023-03-31
Computers
1,297 GBP2024-03-30
1,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,306 GBP2024-03-30
182,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,001 GBP2024-03-30
1,343 GBP2023-03-31
Plant and equipment
45,864 GBP2024-03-30
40,528 GBP2023-03-31
Motor vehicles
52,001 GBP2024-03-30
47,047 GBP2023-03-31
Computers
1,293 GBP2024-03-30
1,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,159 GBP2024-03-30
90,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,658 GBP2023-04-01 ~ 2024-03-30
Plant and equipment
5,336 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
4,954 GBP2023-04-01 ~ 2024-03-30
Computers
1 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,949 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
35,860 GBP2024-03-30
38,518 GBP2023-03-31
Plant and equipment
32,424 GBP2024-03-30
33,655 GBP2023-03-31
Motor vehicles
14,859 GBP2024-03-30
19,813 GBP2023-03-31
Computers
4 GBP2024-03-30
5 GBP2023-03-31
Investment Property - Fair Value Model
594,996 GBP2024-03-30
477,797 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
183,772 GBP2024-03-30
Amounts falling due within one year, Current
212,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,765 GBP2024-03-30
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,297 GBP2024-03-30
50,875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,335 GBP2024-03-30
52,502 GBP2023-03-31
Other Creditors
Current
152,347 GBP2024-03-30
127,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,465 GBP2024-03-30
24,244 GBP2023-03-31