Property, Plant & Equipment
9,538,321 GBP2024-03-31
9,073,866 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
9,538,423 GBP2024-03-31
9,073,968 GBP2023-03-31
Total Inventories
339,498 GBP2024-03-31
578,909 GBP2023-03-31
Debtors
674,090 GBP2024-03-31
503,292 GBP2023-03-31
Cash at bank and in hand
48,572 GBP2024-03-31
47,228 GBP2023-03-31
Current Assets
1,062,160 GBP2024-03-31
1,129,429 GBP2023-03-31
Net Current Assets/Liabilities
-1,000,114 GBP2024-03-31
-293,954 GBP2023-03-31
Total Assets Less Current Liabilities
8,538,309 GBP2024-03-31
8,780,014 GBP2023-03-31
Net Assets/Liabilities
4,863,843 GBP2024-03-31
4,762,191 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
4,863,343 GBP2024-03-31
4,761,691 GBP2023-03-31
Equity
4,863,843 GBP2024-03-31
4,762,191 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,302,219 GBP2024-03-31
8,935,000 GBP2023-03-31
Plant and equipment
285,826 GBP2024-03-31
257,826 GBP2023-03-31
Vehicles
74,100 GBP2024-03-31
93,733 GBP2023-03-31
Office equipment
219,698 GBP2024-03-31
15,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,881,843 GBP2024-03-31
9,301,826 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,167,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,167,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,692,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,712,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,455 GBP2024-03-31
152,415 GBP2023-03-31
Vehicles
53,920 GBP2024-03-31
60,594 GBP2023-03-31
Office equipment
97,147 GBP2024-03-31
14,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,522 GBP2024-03-31
227,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,040 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,959 GBP2023-04-01 ~ 2024-03-31
Office equipment
82,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,302,219 GBP2024-03-31
8,935,000 GBP2023-03-31
Plant and equipment
93,371 GBP2024-03-31
105,411 GBP2023-03-31
Vehicles
20,180 GBP2024-03-31
33,139 GBP2023-03-31
Office equipment
122,551 GBP2024-03-31
316 GBP2023-03-31
Amounts invested in assets
Non-current
102 GBP2024-03-31
102 GBP2023-03-31
Value of work in progress
339,498 GBP2024-03-31
578,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,436 GBP2024-03-31
15,973 GBP2023-03-31
Other Debtors
Amounts falling due within one year
541,201 GBP2024-03-31
481,916 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
119,453 GBP2024-03-31
991 GBP2023-03-31
Debtors
Amounts falling due within one year
674,090 GBP2024-03-31
503,292 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,905 GBP2024-03-31
101,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
215,528 GBP2024-03-31
114,647 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,951 GBP2024-03-31
35,776 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,130 GBP2024-03-31
50,122 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,393,700 GBP2024-03-31
1,111,911 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
156,451 GBP2024-03-31
9,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,362,602 GBP2024-03-31
2,989,665 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,278,007 GBP2024-03-31
954,223 GBP2023-03-31