Property, Plant & Equipment
6,620,884 GBP2024-03-31
6,681,311 GBP2023-03-31
Debtors
138,451 GBP2024-03-31
161,159 GBP2023-03-31
Current Assets
510,001 GBP2024-03-31
629,359 GBP2023-03-31
Net Current Assets/Liabilities
-461,085 GBP2024-03-31
-233,895 GBP2023-03-31
Total Assets Less Current Liabilities
6,159,799 GBP2024-03-31
6,447,416 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,483,052 GBP2024-03-31
-5,595,588 GBP2023-03-31
Net Assets/Liabilities
559,933 GBP2024-03-31
704,742 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Revaluation reserve
557,000 GBP2024-03-31
557,000 GBP2023-03-31
557,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,930 GBP2024-03-31
147,739 GBP2023-03-31
224,641 GBP2022-03-31
Equity
559,933 GBP2024-03-31
704,742 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
81,191 GBP2023-04-01 ~ 2024-03-31
-76,902 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
81,191 GBP2023-04-01 ~ 2024-03-31
-76,902 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-226,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,445,120 GBP2024-03-31
5,417,723 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,069,534 GBP2024-03-31
1,968,432 GBP2023-03-31
Plant and equipment
991,104 GBP2024-03-31
981,669 GBP2023-03-31
Furniture and fittings
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Computers
3,140 GBP2024-03-31
2,359 GBP2023-03-31
Motor vehicles
435,735 GBP2024-03-31
361,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,945,883 GBP2024-03-31
8,732,763 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,631 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,024,280 GBP2024-03-31
817,307 GBP2023-03-31
Plant and equipment
770,532 GBP2024-03-31
734,462 GBP2023-03-31
Furniture and fittings
855 GBP2024-03-31
723 GBP2023-03-31
Computers
2,619 GBP2024-03-31
2,358 GBP2023-03-31
Motor vehicles
366,765 GBP2024-03-31
343,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,324,999 GBP2024-03-31
2,051,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,923 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
132 GBP2023-04-01 ~ 2024-03-31
Computers
261 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,853 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,285,172 GBP2024-03-31
5,264,895 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,045,254 GBP2024-03-31
Plant and equipment
220,572 GBP2024-03-31
247,207 GBP2023-03-31
Furniture and fittings
395 GBP2024-03-31
527 GBP2023-03-31
Computers
521 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
68,970 GBP2024-03-31
17,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,770 GBP2024-03-31
144,462 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,681 GBP2024-03-31
16,697 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
138,451 GBP2024-03-31
161,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
550,062 GBP2024-03-31
598,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,179 GBP2024-03-31
102,382 GBP2023-03-31
Corporation Tax Payable
Current
93,988 GBP2024-03-31
16,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,738 GBP2024-03-31
27,678 GBP2023-03-31
Other Creditors
Current
210,119 GBP2024-03-31
117,699 GBP2023-03-31
Creditors
Current
971,086 GBP2024-03-31
863,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,439,305 GBP2024-03-31
5,595,588 GBP2023-03-31
Other Creditors
Non-current
43,747 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
5,483,052 GBP2024-03-31
5,595,588 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31