Property, Plant & Equipment
25,997,916 GBP2024-03-31
25,483,417 GBP2023-03-31
Fixed Assets
25,997,916 GBP2024-03-31
25,483,417 GBP2023-03-31
Debtors
185,450 GBP2024-03-31
87,725 GBP2023-03-31
Cash at bank and in hand
90,624 GBP2024-03-31
173,869 GBP2023-03-31
Current Assets
276,074 GBP2024-03-31
261,594 GBP2023-03-31
Creditors
-1,125,018 GBP2024-03-31
-752,206 GBP2023-03-31
Net Current Assets/Liabilities
-848,944 GBP2024-03-31
-490,612 GBP2023-03-31
Total Assets Less Current Liabilities
25,148,972 GBP2024-03-31
24,992,805 GBP2023-03-31
Net Assets/Liabilities
5,093,215 GBP2024-03-31
5,021,308 GBP2023-03-31
Equity
Called up share capital
4,457,575 GBP2024-03-31
4,457,575 GBP2023-03-31
Retained earnings (accumulated losses)
635,640 GBP2024-03-31
563,733 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,778,017 GBP2024-03-31
25,238,504 GBP2023-03-31
Motor vehicles
318,921 GBP2024-03-31
318,921 GBP2023-03-31
Furniture and fittings
48,994 GBP2024-03-31
44,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,145,932 GBP2024-03-31
25,602,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,132 GBP2024-03-31
96,105 GBP2023-03-31
Furniture and fittings
27,884 GBP2024-03-31
22,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,016 GBP2024-03-31
118,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,027 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,778,017 GBP2024-03-31
25,238,504 GBP2023-03-31
Motor vehicles
198,789 GBP2024-03-31
222,816 GBP2023-03-31
Furniture and fittings
21,110 GBP2024-03-31
22,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
185,450 GBP2024-03-31
87,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,775 GBP2024-03-31
62,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
154,606 GBP2024-03-31
191,772 GBP2023-03-31
Corporation Tax Payable
Current
27,986 GBP2024-03-31
15,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,630 GBP2024-03-31
72,026 GBP2023-03-31
Other Creditors
Current
11,373 GBP2024-03-31
6,238 GBP2023-03-31
Amounts owed to directors
Current
792,648 GBP2024-03-31
404,242 GBP2023-03-31
Creditors
Current
1,125,018 GBP2024-03-31
752,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,567,731 GBP2024-03-31
14,483,471 GBP2023-03-31