Property, Plant & Equipment
1,191,768 GBP2024-03-31
608,956 GBP2023-03-31
Fixed Assets - Investments
7,996 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,199,764 GBP2024-03-31
609,056 GBP2023-03-31
Debtors
31,142 GBP2024-03-31
219 GBP2023-03-31
Cash at bank and in hand
57,046 GBP2024-03-31
18,125 GBP2023-03-31
Current Assets
88,188 GBP2024-03-31
18,344 GBP2023-03-31
Creditors
-54,858 GBP2024-03-31
-57,734 GBP2023-03-31
Net Current Assets/Liabilities
33,330 GBP2024-03-31
-39,390 GBP2023-03-31
Total Assets Less Current Liabilities
1,233,094 GBP2024-03-31
569,666 GBP2023-03-31
Net Assets/Liabilities
881,294 GBP2024-03-31
226,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
563,937 GBP2024-03-31
Retained earnings (accumulated losses)
317,257 GBP2024-03-31
226,795 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
980,154 GBP2024-03-31
416,217 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
84,262 GBP2024-03-31
84,262 GBP2023-03-31
Motor vehicles
177,557 GBP2024-03-31
153,388 GBP2023-03-31
Furniture and fittings
67,973 GBP2024-03-31
67,973 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,757 GBP2024-03-31
15,309 GBP2023-03-31
Motor vehicles
48,682 GBP2024-03-31
51,146 GBP2023-03-31
Furniture and fittings
51,285 GBP2024-03-31
47,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,448 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,218 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
980,154 GBP2024-03-31
416,217 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
65,505 GBP2024-03-31
68,953 GBP2023-03-31
Motor vehicles
128,875 GBP2024-03-31
102,242 GBP2023-03-31
Furniture and fittings
16,688 GBP2024-03-31
20,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,895 GBP2024-03-31
1,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,311,841 GBP2024-03-31
723,735 GBP2023-03-31
Property, Plant & Equipment - Disposals
-71,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
563,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,349 GBP2024-03-31
1,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,073 GBP2024-03-31
114,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
546 GBP2024-03-31
682 GBP2023-03-31
Other Debtors
Current
7,400 GBP2024-03-31
219 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,175 GBP2024-03-31
11,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,076 GBP2024-03-31
38,240 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,133 GBP2024-03-31
5,133 GBP2023-03-31
Amounts owed to directors
Current
361 GBP2024-03-31
3,068 GBP2023-03-31
Creditors
Current
54,858 GBP2024-03-31
57,734 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,107 GBP2024-03-31
91,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
209,932 GBP2024-03-31
227,660 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,175 GBP2024-03-31
11,293 GBP2023-03-31
Between one and five year
114,107 GBP2024-03-31
91,592 GBP2023-03-31
Minimum gross finance lease payments owing
135,282 GBP2024-03-31
102,885 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
135,282 GBP2024-03-31
102,885 GBP2023-03-31