Property, Plant & Equipment
1,195,576 GBP2024-03-31
1,094,018 GBP2023-03-31
Debtors
2,280 GBP2024-03-31
2,660 GBP2023-03-31
Cash at bank and in hand
32,196 GBP2024-03-31
2,712 GBP2023-03-31
Current Assets
34,476 GBP2024-03-31
5,372 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-297,988 GBP2024-03-31
-322,203 GBP2023-03-31
Net Current Assets/Liabilities
-263,512 GBP2024-03-31
-316,831 GBP2023-03-31
Total Assets Less Current Liabilities
932,064 GBP2024-03-31
777,187 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-316,915 GBP2024-03-31
-244,105 GBP2023-03-31
Net Assets/Liabilities
610,357 GBP2024-03-31
527,654 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
610,257 GBP2024-03-31
527,554 GBP2023-03-31
Equity
610,357 GBP2024-03-31
527,654 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
885,745 GBP2024-03-31
885,918 GBP2023-03-31
Plant and equipment
44,296 GBP2024-03-31
45,831 GBP2023-03-31
Furniture and fittings
15,493 GBP2024-03-31
15,493 GBP2023-03-31
Motor vehicles
33,879 GBP2024-03-31
33,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,393,528 GBP2024-03-31
1,270,584 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,535 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125,930 GBP2024-03-31
112,853 GBP2023-03-31
Plant and equipment
43,352 GBP2024-03-31
43,299 GBP2023-03-31
Furniture and fittings
13,792 GBP2024-03-31
12,975 GBP2023-03-31
Motor vehicles
14,878 GBP2024-03-31
7,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,952 GBP2024-03-31
176,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,108 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,418 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
817 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,365 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
759,815 GBP2024-03-31
773,065 GBP2023-03-31
Plant and equipment
944 GBP2024-03-31
2,532 GBP2023-03-31
Furniture and fittings
1,701 GBP2024-03-31
2,518 GBP2023-03-31
Motor vehicles
19,001 GBP2024-03-31
26,440 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,280 GBP2024-03-31
2,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,417 GBP2024-03-31
167,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,112 GBP2024-03-31
176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,577 GBP2024-03-31
28,536 GBP2023-03-31
Other Creditors
Current
202,882 GBP2024-03-31
125,771 GBP2023-03-31
Creditors
Current
297,988 GBP2024-03-31
322,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
285,003 GBP2024-03-31
187,379 GBP2023-03-31
Other Creditors
Non-current
31,912 GBP2024-03-31
56,726 GBP2023-03-31
Creditors
Non-current
316,915 GBP2024-03-31
244,105 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,275 GBP2024-03-31
32,855 GBP2023-03-31