Property, Plant & Equipment
2,461,333 GBP2024-03-31
2,170,096 GBP2023-03-31
Fixed Assets
2,461,333 GBP2024-03-31
2,170,096 GBP2023-03-31
Debtors
126,890 GBP2024-03-31
94,590 GBP2023-03-31
Cash at bank and in hand
63,011 GBP2024-03-31
12,149 GBP2023-03-31
Current Assets
189,901 GBP2024-03-31
106,739 GBP2023-03-31
Net Current Assets/Liabilities
-598,018 GBP2024-03-31
-372,353 GBP2023-03-31
Total Assets Less Current Liabilities
1,863,315 GBP2024-03-31
1,797,743 GBP2023-03-31
Net Assets/Liabilities
1,009,767 GBP2024-03-31
107,026 GBP2023-03-31
Equity
Called up share capital
275,000 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
727,342 GBP2024-03-31
Retained earnings (accumulated losses)
7,425 GBP2024-03-31
106,926 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,583,414 GBP2024-03-31
2,261,388 GBP2023-03-31
Motor vehicles
90,681 GBP2024-03-31
90,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,674,095 GBP2024-03-31
2,352,069 GBP2023-03-31
Property, Plant & Equipment - Disposals
-322,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
644,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,958 GBP2024-03-31
171,771 GBP2023-03-31
Motor vehicles
23,804 GBP2024-03-31
10,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,762 GBP2024-03-31
181,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,187 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,394,456 GBP2024-03-31
2,089,617 GBP2023-03-31
Motor vehicles
66,877 GBP2024-03-31
80,479 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,990 GBP2024-03-31
5,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,723 GBP2024-03-31
9,723 GBP2023-03-31
Corporation Tax Payable
Current
5,396 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,056 GBP2024-03-31
721 GBP2023-03-31
Amounts owed to directors
Current
746,094 GBP2024-03-31
467,998 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,614 GBP2024-03-31
74,337 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,723 GBP2024-03-31
9,723 GBP2023-03-31
Between one and five year
64,614 GBP2024-03-31
74,337 GBP2023-03-31
Minimum gross finance lease payments owing
74,337 GBP2024-03-31
84,060 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
74,337 GBP2024-03-31
84,060 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31