Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,815,689 GBP2024-03-31
3,852,647 GBP2023-03-31
Fixed Assets
3,815,689 GBP2024-03-31
3,852,647 GBP2023-03-31
Debtors
1,406,182 GBP2024-03-31
1,184,082 GBP2023-03-31
Current assets - Investments
105,935 GBP2024-03-31
92,950 GBP2023-03-31
Cash at bank and in hand
5,896 GBP2024-03-31
141,075 GBP2023-03-31
Current Assets
1,518,013 GBP2024-03-31
1,418,107 GBP2023-03-31
Net Current Assets/Liabilities
268,107 GBP2024-03-31
295,602 GBP2023-03-31
Total Assets Less Current Liabilities
4,083,796 GBP2024-03-31
4,148,249 GBP2023-03-31
Net Assets/Liabilities
863,197 GBP2024-03-31
895,954 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
863,193 GBP2024-03-31
895,950 GBP2023-03-31
856,981 GBP2022-03-31
Equity
863,197 GBP2024-03-31
895,954 GBP2023-03-31
856,985 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,043 GBP2023-04-01 ~ 2024-03-31
38,969 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
43,043 GBP2023-04-01 ~ 2024-03-31
38,969 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,043 GBP2023-04-01 ~ 2024-03-31
38,969 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
43,043 GBP2023-04-01 ~ 2024-03-31
38,969 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-75,800 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,800 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-75,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,714,048 GBP2024-03-31
Motor vehicles
147,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,861,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,191 GBP2024-03-31
9,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,191 GBP2024-03-31
9,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,714,048 GBP2024-03-31
3,714,048 GBP2023-03-31
Motor vehicles
101,641 GBP2024-03-31
138,599 GBP2023-03-31
Other Debtors
1,406,182 GBP2024-03-31
1,184,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,575 GBP2024-03-31
50,325 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,475 GBP2024-03-31
17,254 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
77,190 GBP2024-03-31
50,865 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,141,666 GBP2024-03-31
1,004,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
573,763 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,220,599 GBP2024-03-31
2,678,532 GBP2023-03-31
Advances or credits given to directors
-537,294 GBP2024-03-31
-522,518 GBP2023-03-31
-569,590 GBP2022-03-31
Advances or credits made to directors during the period
-14,776 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
47,072 GBP2022-04-01 ~ 2023-03-31