Property, Plant & Equipment
7,098,882 GBP2024-03-31
5,789,542 GBP2023-03-31
Fixed Assets - Investments
3,510,758 GBP2024-03-31
2,887,598 GBP2023-03-31
Fixed Assets
10,609,640 GBP2024-03-31
8,677,140 GBP2023-03-31
Debtors
22,200 GBP2024-03-31
1,949,952 GBP2023-03-31
Cash at bank and in hand
355,631 GBP2024-03-31
127,345 GBP2023-03-31
Current Assets
377,831 GBP2024-03-31
2,077,297 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-489,080 GBP2024-03-31
-413,696 GBP2023-03-31
Net Current Assets/Liabilities
-111,249 GBP2024-03-31
1,663,601 GBP2023-03-31
Total Assets Less Current Liabilities
10,498,391 GBP2024-03-31
10,340,741 GBP2023-03-31
Equity
Called up share capital
895,203 GBP2024-03-31
895,203 GBP2023-03-31
Capital redemption reserve
85 GBP2024-03-31
85 GBP2023-03-31
Retained earnings (accumulated losses)
9,603,103 GBP2024-03-31
9,445,453 GBP2023-03-31
Equity
10,498,391 GBP2024-03-31
10,340,741 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,092,778 GBP2024-03-31
5,408,810 GBP2023-03-31
Plant and equipment
177,517 GBP2024-03-31
177,517 GBP2023-03-31
Motor vehicles
1,524,980 GBP2024-03-31
1,524,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,795,275 GBP2024-03-31
7,111,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
171,413 GBP2024-03-31
135,910 GBP2023-03-31
Motor vehicles
1,524,980 GBP2024-03-31
1,185,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,696,393 GBP2024-03-31
1,321,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,503 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
339,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,092,778 GBP2024-03-31
5,408,810 GBP2023-03-31
Plant and equipment
6,104 GBP2024-03-31
41,607 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
339,125 GBP2023-03-31
Other Investments Other Than Loans
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Amounts invested in assets
Non-current
3,510,758 GBP2024-03-31
2,887,598 GBP2023-03-31
Other Debtors
Current
22,200 GBP2024-03-31
1,949,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,372 GBP2024-03-31
252 GBP2023-03-31
Corporation Tax Payable
Current
190,743 GBP2024-03-31
140,417 GBP2023-03-31
Other Creditors
Current
292,464 GBP2024-03-31
271,626 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,501 GBP2024-03-31
1,401 GBP2023-03-31
Creditors
Current
489,080 GBP2024-03-31
413,696 GBP2023-03-31