Property, Plant & Equipment
10,295,156 GBP2024-03-31
10,278,913 GBP2023-03-31
Debtors
772,689 GBP2024-03-31
746,698 GBP2023-03-31
Cash at bank and in hand
826,024 GBP2024-03-31
375,297 GBP2023-03-31
Current Assets
1,598,713 GBP2024-03-31
1,121,995 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,542,105 GBP2024-03-31
-5,200,229 GBP2023-03-31
Net Current Assets/Liabilities
-3,943,392 GBP2024-03-31
-4,078,234 GBP2023-03-31
Total Assets Less Current Liabilities
6,351,764 GBP2024-03-31
6,200,679 GBP2023-03-31
Net Assets/Liabilities
6,202,606 GBP2024-03-31
6,051,130 GBP2023-03-31
Equity
Called up share capital
4,088,690 GBP2024-03-31
4,088,690 GBP2023-03-31
Revaluation reserve
448,646 GBP2024-03-31
448,646 GBP2023-03-31
Retained earnings (accumulated losses)
1,665,270 GBP2024-03-31
1,513,794 GBP2023-03-31
Equity
6,202,606 GBP2024-03-31
6,051,130 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,278,394 GBP2024-03-31
10,278,394 GBP2023-03-31
Plant and equipment
575 GBP2024-03-31
575 GBP2023-03-31
Computers
2,140 GBP2024-03-31
1,941 GBP2023-03-31
Motor vehicles
19,495 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,300,604 GBP2024-03-31
10,280,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
413 GBP2024-03-31
378 GBP2023-03-31
Computers
1,786 GBP2024-03-31
1,619 GBP2023-03-31
Motor vehicles
3,249 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,448 GBP2024-03-31
1,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35 GBP2023-04-01 ~ 2024-03-31
Computers
167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,451 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,278,394 GBP2024-03-31
10,278,394 GBP2023-03-31
Plant and equipment
162 GBP2024-03-31
197 GBP2023-03-31
Computers
354 GBP2024-03-31
322 GBP2023-03-31
Motor vehicles
16,246 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,390 GBP2024-03-31
1,021 GBP2023-03-31
Other Debtors
Current
749,856 GBP2024-03-31
730,000 GBP2023-03-31
Prepayments/Accrued Income
Current
13,443 GBP2024-03-31
15,677 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
772,689 GBP2024-03-31
746,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
3,142,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,085 GBP2024-03-31
36,549 GBP2023-03-31
Corporation Tax Payable
Current
40,542 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,700 GBP2024-03-31
29,492 GBP2023-03-31
Other Creditors
Current
4,766,229 GBP2024-03-31
1,613,388 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
664,549 GBP2024-03-31
378,000 GBP2023-03-31
Creditors
Current
5,542,105 GBP2024-03-31
5,200,229 GBP2023-03-31