Property, Plant & Equipment
16,416,654 GBP2024-03-31
16,612,735 GBP2023-03-31
Fixed Assets
16,416,654 GBP2024-03-31
16,612,735 GBP2023-03-31
Debtors
28,292 GBP2024-03-31
190,359 GBP2023-03-31
Cash at bank and in hand
2,908,563 GBP2024-03-31
2,026,144 GBP2023-03-31
Current Assets
2,936,855 GBP2024-03-31
2,216,503 GBP2023-03-31
Net Current Assets/Liabilities
2,759,975 GBP2024-03-31
2,107,455 GBP2023-03-31
Total Assets Less Current Liabilities
19,176,629 GBP2024-03-31
18,720,190 GBP2023-03-31
Net Assets/Liabilities
19,176,629 GBP2024-03-31
18,720,190 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
434,080 GBP2024-03-31
434,080 GBP2023-03-31
Retained earnings (accumulated losses)
18,742,349 GBP2024-03-31
18,285,910 GBP2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,236,786 GBP2024-03-31
16,486,595 GBP2023-03-31
Motor vehicles
306,887 GBP2024-03-31
299,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,543,673 GBP2024-03-31
16,785,595 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-183,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-561,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,019 GBP2024-03-31
172,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,019 GBP2024-03-31
172,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-105,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,236,786 GBP2024-03-31
16,486,595 GBP2023-03-31
Motor vehicles
179,868 GBP2024-03-31
126,140 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-2,753 GBP2024-03-31
Other Debtors
Current
16,931 GBP2024-03-31
164,708 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,114 GBP2024-03-31
25,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,911 GBP2024-03-31
64,251 GBP2023-03-31
Corporation Tax Payable
Current
152,334 GBP2024-03-31
37,608 GBP2023-03-31
Other Taxation & Social Security Payable
Current
602 GBP2024-03-31
2,189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Amounts owed to directors
Current
783 GBP2024-03-31
750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31