Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment
9,923,358 GBP2024-03-30
10,040,964 GBP2023-03-30
Fixed Assets
9,923,358 GBP2024-03-30
10,040,964 GBP2023-03-30
Total Inventories
92,893 GBP2024-03-30
12,000 GBP2023-03-30
Debtors
Current
1,717,727 GBP2024-03-30
1,859,616 GBP2023-03-30
Cash at bank and in hand
312 GBP2024-03-30
1,347 GBP2023-03-30
Current Assets
1,810,932 GBP2024-03-30
1,872,963 GBP2023-03-30
Net Current Assets/Liabilities
-6,767,609 GBP2024-03-30
-6,676,320 GBP2023-03-30
Total Assets Less Current Liabilities
3,155,749 GBP2024-03-30
3,364,644 GBP2023-03-30
Net Assets/Liabilities
3,121,940 GBP2024-03-30
3,184,827 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
3,121,840 GBP2024-03-30
3,184,727 GBP2023-03-30
Equity
3,121,940 GBP2024-03-30
3,184,827 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Buildings
9,788,840 GBP2024-03-30
9,750,000 GBP2023-03-30
Plant and equipment
74,523 GBP2024-03-30
74,523 GBP2023-03-30
Motor vehicles
171,507 GBP2024-03-30
299,900 GBP2023-03-30
Furniture and fittings
67,662 GBP2024-03-30
67,662 GBP2023-03-30
Office equipment
16,689 GBP2024-03-30
15,331 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
10,119,221 GBP2024-03-30
10,207,416 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-241,445 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-241,445 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,388 GBP2023-03-30
Motor vehicles
95,459 GBP2023-03-30
Furniture and fittings
31,117 GBP2023-03-30
Office equipment
9,488 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,452 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32,616 GBP2023-03-31 ~ 2024-03-30
Office equipment, Owned/Freehold
2,021 GBP2023-03-31 ~ 2024-03-30
Owned/Freehold
70,184 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,773 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,773 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,019 GBP2024-03-30
Motor vehicles
87,302 GBP2024-03-30
Furniture and fittings
48,033 GBP2024-03-30
Office equipment
11,509 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,863 GBP2024-03-30
Property, Plant & Equipment
Buildings
9,788,840 GBP2024-03-30
9,750,000 GBP2023-03-30
Plant and equipment
25,504 GBP2024-03-30
44,135 GBP2023-03-30
Motor vehicles
84,205 GBP2024-03-30
204,441 GBP2023-03-30
Furniture and fittings
19,629 GBP2024-03-30
36,545 GBP2023-03-30
Office equipment
5,180 GBP2024-03-30
5,843 GBP2023-03-30
Land and buildings
9,788,840 GBP2024-03-30
9,750,000 GBP2023-03-30
Value of work in progress
15,402 GBP2024-03-30
Finished Goods/Goods for Resale
77,491 GBP2024-03-30
12,000 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
820,705 GBP2024-03-30
1,269,480 GBP2023-03-30
Other Debtors
Current
835,432 GBP2024-03-30
525,019 GBP2023-03-30
Prepayments/Accrued Income
Current
61,590 GBP2024-03-30
65,117 GBP2023-03-30
Bank Borrowings
Current
7,121,698 GBP2024-03-30
7,147,892 GBP2023-03-30
Trade Creditors/Trade Payables
Current
66,513 GBP2024-03-30
19,847 GBP2023-03-30
Amounts owed to group undertakings
Current
667,960 GBP2024-03-30
706,131 GBP2023-03-30
Corporation Tax Payable
Current
360,892 GBP2024-03-30
279,095 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
26,746 GBP2024-03-30
30,372 GBP2023-03-30
Other Creditors
Current
325,260 GBP2024-03-30
365,858 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
9,472 GBP2024-03-30
88 GBP2023-03-30
Creditors
Current
8,578,541 GBP2024-03-30
8,549,283 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
23,740 GBP2024-03-30
125,264 GBP2023-03-30
Creditors
Non-current
23,740 GBP2024-03-30
125,264 GBP2023-03-30
Net Deferred Tax Liability/Asset
-10,069 GBP2024-03-30
-54,553 GBP2023-03-30
-83,885 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,484 GBP2023-03-31 ~ 2024-03-30
-23,903 GBP2022-03-31 ~ 2023-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,069 GBP2024-03-30
-54,553 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30
100 shares2023-03-30
Par Value of Share
Class 1 ordinary share
1.002023-03-31 ~ 2024-03-30