Property, Plant & Equipment
1,216,100 GBP2024-03-31
1,259,945 GBP2023-03-31
Cash at bank and in hand
297,498 GBP2024-03-31
109,107 GBP2023-03-31
Creditors
Current
299,615 GBP2024-03-31
150,146 GBP2023-03-31
Net Current Assets/Liabilities
-2,117 GBP2024-03-31
-41,039 GBP2023-03-31
Total Assets Less Current Liabilities
1,213,983 GBP2024-03-31
1,218,906 GBP2023-03-31
Creditors
Non-current
529,863 GBP2024-03-31
595,051 GBP2023-03-31
Net Assets/Liabilities
684,120 GBP2024-03-31
623,855 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
684,020 GBP2024-03-31
623,755 GBP2023-03-31
Equity
684,120 GBP2024-03-31
623,855 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,594,948 GBP2023-03-31
Furniture and fittings
56,431 GBP2023-03-31
Motor vehicles
61,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,712,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
414,685 GBP2024-03-31
382,786 GBP2023-03-31
Furniture and fittings
55,069 GBP2024-03-31
54,615 GBP2023-03-31
Motor vehicles
26,815 GBP2024-03-31
15,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,569 GBP2024-03-31
452,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,899 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
454 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,180,263 GBP2024-03-31
1,212,162 GBP2023-03-31
Furniture and fittings
1,362 GBP2024-03-31
1,816 GBP2023-03-31
Motor vehicles
34,475 GBP2024-03-31
45,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,759 GBP2024-03-31
54,965 GBP2023-03-31
Corporation Tax Payable
Current
54,067 GBP2024-03-31
23,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,306 GBP2024-03-31
10,222 GBP2023-03-31
Other Creditors
Current
1,483 GBP2024-03-31
1,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Bank Borrowings
Secured
589,863 GBP2024-03-31
655,051 GBP2023-03-31