Property, Plant & Equipment
8,206,411 GBP2024-03-31
10,884,355 GBP2023-03-31
Amounts invested in assets
621,643 GBP2024-03-31
200,500 GBP2023-03-31
Fixed Assets
8,828,054 GBP2024-03-31
11,084,855 GBP2023-03-31
Debtors
673,425 GBP2024-03-31
354,157 GBP2023-03-31
Cash at bank and in hand
14,427 GBP2024-03-31
45,117 GBP2023-03-31
Current Assets
687,852 GBP2024-03-31
399,274 GBP2023-03-31
Net Current Assets/Liabilities
570,430 GBP2024-03-31
324,272 GBP2023-03-31
Total Assets Less Current Liabilities
9,398,484 GBP2024-03-31
11,409,127 GBP2023-03-31
Net Assets/Liabilities
4,630,160 GBP2024-03-31
4,994,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,158,150 GBP2024-03-31
10,877,000 GBP2023-03-31
Plant and equipment
20,744 GBP2024-03-31
14,950 GBP2023-03-31
Motor vehicles
87,157 GBP2024-03-31
35,957 GBP2023-03-31
Computers
20,897 GBP2024-03-31
20,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,286,948 GBP2024-03-31
10,948,804 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,792,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,792,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,164 GBP2024-03-31
7,971 GBP2023-03-31
Motor vehicles
48,757 GBP2024-03-31
35,957 GBP2023-03-31
Computers
20,616 GBP2024-03-31
20,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,537 GBP2024-03-31
64,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,193 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,800 GBP2023-04-01 ~ 2024-03-31
Computers
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,158,150 GBP2024-03-31
10,877,000 GBP2023-03-31
Plant and equipment
9,580 GBP2024-03-31
6,979 GBP2023-03-31
Motor vehicles
38,400 GBP2024-03-31
Computers
281 GBP2024-03-31
376 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,227 GBP2024-03-31
26,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year
244,569 GBP2024-03-31
327,641 GBP2023-03-31
Debtors
Amounts falling due within one year
673,425 GBP2024-03-31
354,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,025 GBP2024-03-31
21,623 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,382 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,932 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82 GBP2024-03-31
3,619 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,431 GBP2024-03-31
1,387 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
69,370 GBP2024-03-31
46,173 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,601,324 GBP2024-03-31
6,247,596 GBP2023-03-31
Other Creditors
Amounts falling due after one year
167,000 GBP2024-03-31
167,000 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31