Property, Plant & Equipment
1,401,340 GBP2024-03-31
1,317,950 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
99,078 GBP2024-03-31
211,719 GBP2023-03-31
Cash at bank and in hand
66,643 GBP2024-03-31
36,011 GBP2023-03-31
Net Assets/Liabilities
713,829 GBP2024-03-31
1,204,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
258,219 GBP2024-03-31
278,762 GBP2023-03-31
Retained earnings (accumulated losses)
455,510 GBP2024-03-31
925,896 GBP2023-03-31
Equity
713,829 GBP2024-03-31
1,204,758 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,495,192 GBP2024-03-31
1,428,320 GBP2023-03-31
Plant and equipment
46,679 GBP2024-03-31
38,763 GBP2023-03-31
Vehicles
49,319 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
16,540 GBP2024-03-31
13,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,607,730 GBP2024-03-31
1,480,565 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
41,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
41,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,840 GBP2024-03-31
136,469 GBP2023-03-31
Plant and equipment
24,836 GBP2024-03-31
20,165 GBP2023-03-31
Vehicles
1,027 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
7,687 GBP2024-03-31
5,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,390 GBP2024-03-31
162,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,371 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,671 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,027 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,322,352 GBP2024-03-31
1,291,851 GBP2023-03-31
Plant and equipment
21,843 GBP2024-03-31
18,598 GBP2023-03-31
Vehicles
48,292 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
8,853 GBP2024-03-31
7,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,276 GBP2024-03-31
5,773 GBP2023-03-31
Other Debtors
Current
48,802 GBP2024-03-31
18,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,137 GBP2024-03-31
17,240 GBP2023-03-31
Corporation Tax Payable
Current
116,200 GBP2024-03-31
86,133 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,753 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
94,565 GBP2024-03-31
40,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
426,361 GBP2024-03-31
42,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,734 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31