Property, Plant & Equipment
8,120,229 GBP2024-03-31
7,992,147 GBP2023-03-31
Fixed Assets
8,120,229 GBP2024-03-31
7,992,147 GBP2023-03-31
Debtors
1,740,957 GBP2024-03-31
616,148 GBP2023-03-31
Cash at bank and in hand
46,250 GBP2024-03-31
7,839 GBP2023-03-31
Current Assets
1,787,207 GBP2024-03-31
623,987 GBP2023-03-31
Net Current Assets/Liabilities
1,375,530 GBP2024-03-31
310,914 GBP2023-03-31
Total Assets Less Current Liabilities
9,495,759 GBP2024-03-31
8,303,061 GBP2023-03-31
Creditors
Non-current
-5,973,624 GBP2024-03-31
-4,940,848 GBP2023-03-31
Net Assets/Liabilities
3,522,135 GBP2024-03-31
3,362,213 GBP2023-03-31
Equity
Called up share capital
301 GBP2024-03-31
301 GBP2023-03-31
Retained earnings (accumulated losses)
3,521,834 GBP2024-03-31
3,361,912 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,032,291 GBP2024-03-31
7,968,015 GBP2023-03-31
Motor vehicles
105,625 GBP2024-03-31
34,000 GBP2023-03-31
Furniture and fittings
15,846 GBP2024-03-31
15,846 GBP2023-03-31
Computers
6,614 GBP2024-03-31
6,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,160,376 GBP2024-03-31
8,024,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,200 GBP2024-03-31
20,400 GBP2023-03-31
Furniture and fittings
6,732 GBP2024-03-31
5,940 GBP2023-03-31
Computers
6,215 GBP2024-03-31
5,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,147 GBP2024-03-31
32,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
792 GBP2023-04-01 ~ 2024-03-31
Computers
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,032,291 GBP2024-03-31
7,968,015 GBP2023-03-31
Motor vehicles
78,425 GBP2024-03-31
13,600 GBP2023-03-31
Furniture and fittings
9,114 GBP2024-03-31
9,906 GBP2023-03-31
Computers
399 GBP2024-03-31
626 GBP2023-03-31
Other Debtors
Current
1,740,957 GBP2024-03-31
616,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,647 GBP2023-03-31
Corporation Tax Payable
Current
40,600 GBP2024-03-31
72,257 GBP2023-03-31
Other Creditors
Current
68,140 GBP2024-03-31
84,640 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Amounts owed to directors
Current
43,637 GBP2024-03-31
34,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,973,624 GBP2024-03-31
4,940,848 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31