Property, Plant & Equipment
935,618 GBP2024-03-31
880,202 GBP2023-03-31
Fixed Assets
935,618 GBP2024-03-31
880,202 GBP2023-03-31
Debtors
32,530 GBP2024-03-31
31,555 GBP2023-03-31
Cash at bank and in hand
148,785 GBP2024-03-31
227,416 GBP2023-03-31
Current Assets
181,315 GBP2024-03-31
258,971 GBP2023-03-31
Creditors
-117,459 GBP2024-03-31
-140,124 GBP2023-03-31
Net Current Assets/Liabilities
63,856 GBP2024-03-31
118,847 GBP2023-03-31
Total Assets Less Current Liabilities
999,474 GBP2024-03-31
999,049 GBP2023-03-31
Net Assets/Liabilities
645,896 GBP2024-03-31
605,165 GBP2023-03-31
Equity
Revaluation reserve
468,734 GBP2024-03-31
490,130 GBP2023-03-31
Retained earnings (accumulated losses)
177,162 GBP2024-03-31
115,035 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,065,000 GBP2024-03-31
955,000 GBP2023-03-31
Motor vehicles
13,840 GBP2024-03-31
13,840 GBP2023-03-31
Furniture and fittings
22,896 GBP2024-03-31
22,896 GBP2023-03-31
Computers
23,828 GBP2024-03-31
23,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,125,564 GBP2024-03-31
1,014,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,030 GBP2024-03-31
81,290 GBP2023-03-31
Motor vehicles
13,840 GBP2024-03-31
9,228 GBP2023-03-31
Furniture and fittings
22,718 GBP2024-03-31
22,632 GBP2023-03-31
Computers
23,358 GBP2024-03-31
21,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,946 GBP2024-03-31
134,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
48,740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,612 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
86 GBP2023-04-01 ~ 2024-03-31
Computers
1,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
934,970 GBP2024-03-31
873,710 GBP2023-03-31
Furniture and fittings
178 GBP2024-03-31
264 GBP2023-03-31
Computers
470 GBP2024-03-31
1,616 GBP2023-03-31
Motor vehicles
4,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,090 GBP2024-03-31
852 GBP2023-03-31
Other Debtors
Current
1,757 GBP2024-03-31
57 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,490 GBP2024-03-31
17,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,903 GBP2024-03-31
55,187 GBP2023-03-31
Corporation Tax Payable
Current
20,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,597 GBP2024-03-31
10,413 GBP2023-03-31
Other Creditors
Current
7,749 GBP2024-03-31
44 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,223 GBP2024-03-31
19,039 GBP2023-03-31
Creditors
Current
117,459 GBP2024-03-31
140,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
190,663 GBP2024-03-31
206,915 GBP2023-03-31