Property, Plant & Equipment
2,010,330 GBP2024-03-31
2,017,358 GBP2023-03-31
Fixed Assets
2,010,330 GBP2024-03-31
2,017,358 GBP2023-03-31
Debtors
452,556 GBP2024-03-31
575,526 GBP2023-03-31
Cash at bank and in hand
27,693 GBP2024-03-31
40,774 GBP2023-03-31
Current Assets
480,249 GBP2024-03-31
616,300 GBP2023-03-31
Creditors
-142,399 GBP2024-03-31
-298,009 GBP2023-03-31
Net Current Assets/Liabilities
337,850 GBP2024-03-31
318,291 GBP2023-03-31
Total Assets Less Current Liabilities
2,348,180 GBP2024-03-31
2,335,649 GBP2023-03-31
Net Assets/Liabilities
2,011,935 GBP2024-03-31
1,974,594 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,335,491 GBP2024-03-31
1,335,491 GBP2023-03-31
Retained earnings (accumulated losses)
676,344 GBP2024-03-31
639,003 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,900,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
61,332 GBP2024-03-31
61,332 GBP2023-03-31
Motor vehicles
67,620 GBP2024-03-31
67,620 GBP2023-03-31
Furniture and fittings
24,921 GBP2024-03-31
24,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,053,873 GBP2024-03-31
2,053,873 GBP2023-03-31
Land and buildings, Owned/Freehold
1,900,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,975 GBP2024-03-31
12,650 GBP2023-03-31
Furniture and fittings
24,568 GBP2024-03-31
23,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,543 GBP2024-03-31
36,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,325 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,900,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
61,332 GBP2024-03-31
61,332 GBP2023-03-31
Motor vehicles
48,645 GBP2024-03-31
54,970 GBP2023-03-31
Furniture and fittings
353 GBP2024-03-31
1,056 GBP2023-03-31
Owned/Freehold, Land and buildings
1,900,000 GBP2023-03-31
Prepayments/Accrued Income
Current
787 GBP2024-03-31
936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,769 GBP2024-03-31
3,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,126 GBP2024-03-31
24,693 GBP2023-03-31
Corporation Tax Payable
Current
12,442 GBP2024-03-31
8,910 GBP2023-03-31
Amount of value-added tax that is payable
Current
236 GBP2024-03-31
1,071 GBP2023-03-31
Other Creditors
Current
925 GBP2024-03-31
925 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-03-31
1,250 GBP2023-03-31
Amounts owed to directors
Current
98,551 GBP2024-03-31
257,393 GBP2023-03-31
Creditors
Current
142,399 GBP2024-03-31
298,009 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,584 GBP2024-03-31
30,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
301,438 GBP2024-03-31
320,057 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,769 GBP2024-03-31
3,769 GBP2023-03-31
Between one and five year
26,584 GBP2024-03-31
30,353 GBP2023-03-31
Minimum gross finance lease payments owing
30,353 GBP2024-03-31
34,122 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
30,353 GBP2024-03-31
34,122 GBP2023-03-31