Cost of Sales
-1,818,498 GBP2023-04-01 ~ 2024-03-31
-1,659,006 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-349,273 GBP2023-04-01 ~ 2024-03-31
-282,767 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-230,707 GBP2023-04-01 ~ 2024-03-31
-131,810 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-232,059 GBP2023-04-01 ~ 2024-03-31
71,641 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
542 GBP2023-04-01 ~ 2024-03-31
-3,847 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-231,517 GBP2023-04-01 ~ 2024-03-31
67,794 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,124,352 GBP2023-04-01 ~ 2024-03-31
-25,481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,244,647 GBP2024-03-31
4,407,909 GBP2023-03-31
Debtors
355,245 GBP2024-03-31
377,361 GBP2023-03-31
Cash at bank and in hand
24,502 GBP2024-03-31
30,410 GBP2023-03-31
Current Assets
379,747 GBP2024-03-31
407,771 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-245,741 GBP2024-03-31
-190,381 GBP2023-03-31
Net Current Assets/Liabilities
134,006 GBP2024-03-31
217,390 GBP2023-03-31
Total Assets Less Current Liabilities
3,378,653 GBP2024-03-31
4,625,299 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,029,228 GBP2024-03-31
Net Assets/Liabilities
250,240 GBP2024-03-31
1,374,592 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
368,056 GBP2024-03-31
1,260,891 GBP2023-03-31
1,354,166 GBP2022-03-31
Retained earnings (accumulated losses)
-117,916 GBP2024-03-31
113,601 GBP2023-03-31
115,807 GBP2022-03-31
Equity
250,240 GBP2024-03-31
1,374,592 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-231,517 GBP2023-04-01 ~ 2024-03-31
67,794 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,050,000 GBP2024-03-31
4,230,170 GBP2023-03-31
Other
329,044 GBP2024-03-31
346,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,379,044 GBP2024-03-31
4,576,404 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-98,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-98,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,191,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,191,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
50 GBP2023-03-31
Other
134,397 GBP2024-03-31
168,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,397 GBP2024-03-31
168,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
402 GBP2023-04-01 ~ 2024-03-31
Other
64,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-98,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,050,000 GBP2024-03-31
4,230,120 GBP2023-03-31
Other
194,647 GBP2024-03-31
177,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,904 GBP2024-03-31
122,063 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,431 GBP2024-03-31
39,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,335 GBP2024-03-31
161,460 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,724 GBP2024-03-31
57,732 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,312 GBP2024-03-31
25,716 GBP2023-03-31
Other Creditors
Current
118,705 GBP2024-03-31
104,603 GBP2023-03-31
Creditors
Current
245,741 GBP2024-03-31
190,381 GBP2023-03-31
Other Creditors
Non-current
3,029,228 GBP2024-03-31
2,853,234 GBP2023-03-31
Deferred Tax Liabilities
99,185 GBP2024-03-31
397,473 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,029 GBP2024-03-31
26,262 GBP2023-03-31