Property, Plant & Equipment
17,041,988 GBP2024-03-31
16,721,030 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
17,042,088 GBP2024-03-31
16,721,130 GBP2023-03-31
Debtors
1,173,717 GBP2024-03-31
1,333,203 GBP2023-03-31
Cash at bank and in hand
97,112 GBP2024-03-31
346,225 GBP2023-03-31
Current Assets
1,270,829 GBP2024-03-31
1,679,428 GBP2023-03-31
Net Current Assets/Liabilities
1,001,693 GBP2024-03-31
1,371,575 GBP2023-03-31
Total Assets Less Current Liabilities
18,043,781 GBP2024-03-31
18,092,705 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,927,243 GBP2024-03-31
-6,926,500 GBP2023-03-31
Net Assets/Liabilities
11,116,538 GBP2024-03-31
11,166,205 GBP2023-03-31
Equity
Called up share capital
15,098 GBP2024-03-31
15,098 GBP2023-03-31
Retained earnings (accumulated losses)
3,705,170 GBP2024-03-31
3,754,837 GBP2023-03-31
Equity
11,116,538 GBP2024-03-31
11,166,205 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,963,333 GBP2024-03-31
16,628,495 GBP2023-03-31
Plant and equipment
222,311 GBP2024-03-31
222,311 GBP2023-03-31
Vehicles
117,650 GBP2024-03-31
117,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,303,294 GBP2024-03-31
16,968,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,858 GBP2024-03-31
191,190 GBP2023-03-31
Vehicles
65,448 GBP2024-03-31
56,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,306 GBP2024-03-31
247,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,668 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,963,333 GBP2024-03-31
16,628,495 GBP2023-03-31
Plant and equipment
26,453 GBP2024-03-31
31,121 GBP2023-03-31
Vehicles
52,202 GBP2024-03-31
61,414 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
557,161 GBP2024-03-31
694,691 GBP2023-03-31
Amounts owed by group undertakings and participating interests
407,157 GBP2024-03-31
415,445 GBP2023-03-31
Other Debtors
209,399 GBP2024-03-31
223,067 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,571 GBP2024-03-31
90,345 GBP2023-03-31
Other Creditors
Amounts falling due within one year
195,565 GBP2024-03-31
209,508 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,927,243 GBP2024-03-31
6,926,500 GBP2023-03-31
Equity
Revaluation reserve
7,396,270 GBP2024-03-31
7,396,270 GBP2023-03-31
7,396,270 GBP2022-03-31