Property, Plant & Equipment
9,692,477 GBP2024-03-31
9,754,115 GBP2023-03-31
Debtors
659,385 GBP2024-03-31
604,597 GBP2023-03-31
Cash at bank and in hand
4,290 GBP2024-03-31
2,694 GBP2023-03-31
Current Assets
663,675 GBP2024-03-31
607,291 GBP2023-03-31
Creditors
Current
88,289 GBP2024-03-31
108,791 GBP2023-03-31
Net Current Assets/Liabilities
575,386 GBP2024-03-31
498,500 GBP2023-03-31
Total Assets Less Current Liabilities
10,267,863 GBP2024-03-31
10,252,615 GBP2023-03-31
Net Assets/Liabilities
9,362,649 GBP2024-03-31
9,327,018 GBP2023-03-31
Equity
Called up share capital
36,242 GBP2024-03-31
36,242 GBP2023-03-31
Share premium
3,863,760 GBP2024-03-31
3,863,760 GBP2023-03-31
Revaluation reserve
5,322,417 GBP2024-03-31
5,313,230 GBP2023-03-31
Retained earnings (accumulated losses)
140,230 GBP2024-03-31
113,786 GBP2023-03-31
Equity
9,362,649 GBP2024-03-31
9,327,018 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,984,000 GBP2024-03-31
10,000,000 GBP2023-03-31
Plant and equipment
30,250 GBP2024-03-31
30,250 GBP2023-03-31
Motor vehicles
50,610 GBP2024-03-31
16,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,064,860 GBP2024-03-31
10,046,980 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
344,940 GBP2024-03-31
275,952 GBP2023-03-31
Plant and equipment
14,762 GBP2024-03-31
10,890 GBP2023-03-31
Motor vehicles
12,681 GBP2024-03-31
6,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,383 GBP2024-03-31
292,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,988 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,639,060 GBP2024-03-31
9,724,048 GBP2023-03-31
Plant and equipment
15,488 GBP2024-03-31
19,360 GBP2023-03-31
Motor vehicles
37,929 GBP2024-03-31
10,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
357 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
4,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,360 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,707 GBP2023-03-31
Under hire purchased contracts or finance leases
30,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,780 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,186 GBP2024-03-31
9,054 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
659,385 GBP2024-03-31
604,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,824 GBP2024-03-31
8,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,482 GBP2024-03-31
30,636 GBP2023-03-31
Other Creditors
Current
16,811 GBP2024-03-31
56,523 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,919 GBP2024-03-31
3,821 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
905,214 GBP2024-03-31
925,597 GBP2023-03-31