Property, Plant & Equipment
636,197 GBP2024-03-31
2,529,200 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
301 GBP2023-03-31
Investment Property
1,917,810 GBP2023-03-31
Fixed Assets
636,297 GBP2024-03-31
4,447,311 GBP2023-03-31
Debtors
476,437 GBP2024-03-31
71,714 GBP2023-03-31
Cash at bank and in hand
177,702 GBP2024-03-31
79,558 GBP2023-03-31
Current Assets
654,139 GBP2024-03-31
151,272 GBP2023-03-31
Creditors
Current
812,888 GBP2024-03-31
284,749 GBP2023-03-31
Net Current Assets/Liabilities
-158,749 GBP2024-03-31
-133,477 GBP2023-03-31
Total Assets Less Current Liabilities
477,548 GBP2024-03-31
4,313,834 GBP2023-03-31
Creditors
Non-current
-1,476,281 GBP2023-03-31
Net Assets/Liabilities
331,198 GBP2024-03-31
2,444,798 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
200,540 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
331,097 GBP2024-03-31
2,244,157 GBP2023-03-31
Equity
331,198 GBP2024-03-31
2,444,798 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
935,001 GBP2023-03-31
Plant and equipment
533,719 GBP2024-03-31
1,199,873 GBP2023-03-31
Motor vehicles
585,590 GBP2024-03-31
1,384,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,119,309 GBP2024-03-31
3,519,777 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,220,451 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-700,322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-897,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,818,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
285,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
285,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,267 GBP2023-03-31
Plant and equipment
301,751 GBP2024-03-31
431,953 GBP2023-03-31
Motor vehicles
181,361 GBP2024-03-31
545,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,112 GBP2024-03-31
990,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,949 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
183,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,267 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-235,151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-547,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-796,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
231,968 GBP2024-03-31
767,920 GBP2023-03-31
Motor vehicles
404,229 GBP2024-03-31
839,546 GBP2023-03-31
Land and buildings
921,734 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
301 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
301 GBP2023-03-31
Investment Property - Fair Value Model
1,917,810 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-2,329,269 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,148 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
314 GBP2024-03-31
112 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
279,975 GBP2024-03-31
71,602 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
476,437 GBP2024-03-31
71,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
223,597 GBP2024-03-31
256,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,730 GBP2024-03-31
6,061 GBP2023-03-31
Amounts owed to group undertakings
Current
332,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,275 GBP2024-03-31
2,335 GBP2023-03-31
Other Creditors
Current
10,652 GBP2024-03-31
19,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,476,281 GBP2023-03-31