Intangible Assets
100,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment
4,373,588 GBP2024-03-31
4,244,894 GBP2023-03-31
Fixed Assets
4,473,588 GBP2024-03-31
4,394,894 GBP2023-03-31
Debtors
199,635 GBP2024-03-31
310,879 GBP2023-03-31
Cash at bank and in hand
228,658 GBP2024-03-31
213,006 GBP2023-03-31
Current Assets
428,293 GBP2024-03-31
523,885 GBP2023-03-31
Net Current Assets/Liabilities
368,318 GBP2024-03-31
455,745 GBP2023-03-31
Total Assets Less Current Liabilities
4,841,906 GBP2024-03-31
4,850,639 GBP2023-03-31
Creditors
Amounts falling due after one year
-200,325 GBP2024-03-31
-263,983 GBP2023-03-31
Net Assets/Liabilities
4,641,581 GBP2024-03-31
4,586,656 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,708,336 GBP2024-03-31
1,653,411 GBP2023-03-31
Equity
4,641,581 GBP2024-03-31
4,586,656 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
100,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,229,284 GBP2024-03-31
4,229,284 GBP2023-03-31
Plant and equipment
84,441 GBP2024-03-31
76,833 GBP2023-03-31
Vehicles
162,060 GBP2024-03-31
49,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,475,785 GBP2024-03-31
4,355,657 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-49,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,785 GBP2024-03-31
66,122 GBP2023-03-31
Vehicles
32,412 GBP2024-03-31
44,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,197 GBP2024-03-31
110,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,663 GBP2023-04-01 ~ 2024-03-31
Vehicles
32,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-44,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,229,284 GBP2024-03-31
4,229,284 GBP2023-03-31
Plant and equipment
14,656 GBP2024-03-31
10,711 GBP2023-03-31
Vehicles
129,648 GBP2024-03-31
4,899 GBP2023-03-31
Trade Debtors/Trade Receivables
166,970 GBP2024-03-31
151,879 GBP2023-03-31
Other Debtors
32,665 GBP2024-03-31
159,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,226 GBP2024-03-31
31,391 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,749 GBP2024-03-31
36,749 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
200,325 GBP2024-03-31
263,983 GBP2023-03-31
Equity
Revaluation reserve
2,933,145 GBP2024-03-31
2,933,145 GBP2023-03-31
2,933,145 GBP2022-03-31