Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,993,967 GBP2024-03-31
11,005,699 GBP2023-03-31
Debtors
853,021 GBP2024-03-31
567,540 GBP2023-03-31
Cash at bank and in hand
46,087 GBP2024-03-31
244,314 GBP2023-03-31
Current Assets
899,108 GBP2024-03-31
811,854 GBP2023-03-31
Creditors
Amounts falling due within one year
3,631,254 GBP2024-03-31
3,536,573 GBP2023-03-31
Net Current Assets/Liabilities
2,732,146 GBP2024-03-31
2,724,719 GBP2023-03-31
Total Assets Less Current Liabilities
8,261,821 GBP2024-03-31
8,280,980 GBP2023-03-31
Creditors
Amounts falling due after one year
5,535,063 GBP2024-03-31
5,655,256 GBP2023-03-31
Net Assets/Liabilities
2,413,621 GBP2024-03-31
2,313,120 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,413,617 GBP2024-03-31
2,313,116 GBP2023-03-31
Equity
2,413,621 GBP2024-03-31
2,313,120 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,937,107 GBP2024-03-31
10,932,140 GBP2023-03-31
Furniture and fittings
15,194 GBP2024-03-31
7,914 GBP2023-03-31
Motor vehicles
85,192 GBP2024-03-31
85,192 GBP2023-03-31
Computers
2,481 GBP2024-03-31
1,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,039,974 GBP2024-03-31
11,026,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,783 GBP2024-03-31
1,167 GBP2023-03-31
Motor vehicles
39,678 GBP2024-03-31
18,380 GBP2023-03-31
Computers
1,546 GBP2024-03-31
1,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,007 GBP2024-03-31
21,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,616 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,298 GBP2023-04-01 ~ 2024-03-31
Computers
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,937,107 GBP2024-03-31
10,932,140 GBP2023-03-31
Furniture and fittings
10,411 GBP2024-03-31
6,747 GBP2023-03-31
Motor vehicles
45,514 GBP2024-03-31
66,812 GBP2023-03-31
Computers
935 GBP2024-03-31
Trade Debtors/Trade Receivables
171,116 GBP2024-03-31
151,325 GBP2023-03-31
Other Debtors
681,905 GBP2024-03-31
416,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
119,957 GBP2024-03-31
119,721 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
70,355 GBP2024-03-31
36,876 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,345 GBP2024-03-31
52,941 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,392,597 GBP2024-03-31
3,327,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,922,563 GBP2024-03-31
2,042,756 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,612,500 GBP2024-03-31
3,612,500 GBP2023-03-31