Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
182,146 GBP2024-03-31
205,868 GBP2023-03-31
Fixed Assets - Investments
1,251,713 GBP2024-03-31
1,251,713 GBP2023-03-31
Fixed Assets
1,433,859 GBP2024-03-31
1,457,581 GBP2023-03-31
Debtors
32,182 GBP2024-03-31
43,260 GBP2023-03-31
Current assets - Investments
22,057 GBP2023-03-31
Cash at bank and in hand
60,999 GBP2024-03-31
71,079 GBP2023-03-31
Current Assets
93,181 GBP2024-03-31
136,396 GBP2023-03-31
Net Current Assets/Liabilities
-360,700 GBP2024-03-31
-234,343 GBP2023-03-31
Total Assets Less Current Liabilities
1,073,159 GBP2024-03-31
1,223,238 GBP2023-03-31
Creditors
Amounts falling due after one year
-700,801 GBP2024-03-31
-778,181 GBP2023-03-31
Net Assets/Liabilities
372,358 GBP2024-03-31
445,057 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
372,258 GBP2024-03-31
444,957 GBP2023-03-31
Equity
372,358 GBP2024-03-31
445,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
139,998 GBP2024-03-31
139,998 GBP2023-03-31
Plant and equipment
63,097 GBP2024-03-31
63,705 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,195 GBP2024-03-31
3,195 GBP2023-03-31
Motor vehicles
250,451 GBP2024-03-31
214,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
456,741 GBP2024-03-31
421,174 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,526 GBP2024-03-31
26,485 GBP2023-03-31
Plant and equipment
58,295 GBP2024-03-31
55,630 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,970 GBP2024-03-31
2,768 GBP2023-03-31
Motor vehicles
178,804 GBP2024-03-31
130,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,595 GBP2024-03-31
215,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,041 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,172 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
202 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
105,472 GBP2024-03-31
113,513 GBP2023-03-31
Plant and equipment
4,802 GBP2024-03-31
8,075 GBP2023-03-31
Tools/Equipment for furniture and fittings
225 GBP2024-03-31
427 GBP2023-03-31
Motor vehicles
71,647 GBP2024-03-31
83,852 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
1,251,713 GBP2024-03-31
Cost valuation, Non-current
1,251,713 GBP2024-03-31
Non-current
1,251,713 GBP2024-03-31
Trade Debtors/Trade Receivables
8,899 GBP2023-03-31
Other Debtors
32,182 GBP2024-03-31
34,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,176 GBP2024-03-31
28,532 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,948 GBP2024-03-31
21,825 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
121,969 GBP2024-03-31
2,363 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,621 GBP2024-03-31
11,147 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,678 GBP2024-03-31
67,380 GBP2023-03-31
Other Creditors
Amounts falling due within one year
226,489 GBP2024-03-31
239,492 GBP2023-03-31
Amounts falling due after one year
700,801 GBP2024-03-31
778,181 GBP2023-03-31
Advances or credits given to directors
-179,513 GBP2024-03-31
-186,818 GBP2023-03-31
-197,732 GBP2022-03-31
Advances or credits made to directors during the period
7,305 GBP2023-04-01 ~ 2024-03-31
10,914 GBP2022-04-01 ~ 2023-03-31