Property, Plant & Equipment
2,266,467 GBP2024-03-31
2,312,516 GBP2023-03-31
Investment Property
1,151,911 GBP2024-03-31
536,255 GBP2023-03-31
Fixed Assets
3,418,378 GBP2024-03-31
2,848,771 GBP2023-03-31
Debtors
239,105 GBP2024-03-31
445,109 GBP2023-03-31
Cash at bank and in hand
3,498 GBP2024-03-31
432,244 GBP2023-03-31
Current Assets
242,603 GBP2024-03-31
877,353 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,004,479 GBP2024-03-31
-2,151,062 GBP2023-03-31
Net Current Assets/Liabilities
-1,761,876 GBP2024-03-31
-1,273,709 GBP2023-03-31
Total Assets Less Current Liabilities
1,656,502 GBP2024-03-31
1,575,062 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,079,621 GBP2023-03-31
Net Assets/Liabilities
139,625 GBP2024-03-31
351,097 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
139,525 GBP2024-03-31
350,997 GBP2023-03-31
Equity
139,625 GBP2024-03-31
351,097 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,962,158 GBP2024-03-31
2,716,426 GBP2023-03-31
Furniture and fittings
12,459 GBP2024-03-31
7,643 GBP2023-03-31
Motor vehicles
135,819 GBP2024-03-31
124,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,110,436 GBP2024-03-31
2,848,788 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
784,313 GBP2024-03-31
496,096 GBP2023-03-31
Furniture and fittings
4,665 GBP2024-03-31
3,875 GBP2023-03-31
Motor vehicles
54,991 GBP2024-03-31
36,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,969 GBP2024-03-31
536,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288,217 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,177,845 GBP2024-03-31
2,220,330 GBP2023-03-31
Furniture and fittings
7,794 GBP2024-03-31
3,768 GBP2023-03-31
Motor vehicles
80,828 GBP2024-03-31
88,418 GBP2023-03-31
Investment Property - Fair Value Model
1,151,911 GBP2024-03-31
536,255 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,400 GBP2024-03-31
7,006 GBP2023-03-31
Other Debtors
Current
226,205 GBP2024-03-31
436,091 GBP2023-03-31
Prepayments/Accrued Income
Current
1,500 GBP2024-03-31
2,012 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
239,105 GBP2024-03-31
445,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,825 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
402,583 GBP2024-03-31
510,734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,298 GBP2024-03-31
69,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,651 GBP2024-03-31
61,366 GBP2023-03-31
Other Creditors
Current
1,420,499 GBP2024-03-31
1,475,586 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,623 GBP2024-03-31
34,372 GBP2023-03-31
Creditors
Current
2,004,479 GBP2024-03-31
2,151,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
515,675 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
867,780 GBP2024-03-31
1,079,621 GBP2023-03-31
Creditors
Non-current
1,383,455 GBP2024-03-31
1,079,621 GBP2023-03-31