Property, Plant & Equipment
8,573,390 GBP2024-03-31
8,499,604 GBP2023-03-31
Fixed Assets
8,573,390 GBP2024-03-31
8,499,604 GBP2023-03-31
Total Inventories
12,896 GBP2024-03-31
77,101 GBP2023-03-31
Debtors
825,546 GBP2024-03-31
559,070 GBP2023-03-31
Cash at bank and in hand
80,263 GBP2024-03-31
82,315 GBP2023-03-31
Current Assets
918,705 GBP2024-03-31
718,486 GBP2023-03-31
Net Current Assets/Liabilities
-426,111 GBP2024-03-31
-629,555 GBP2023-03-31
Total Assets Less Current Liabilities
8,147,279 GBP2024-03-31
7,870,049 GBP2023-03-31
Net Assets/Liabilities
3,894,888 GBP2024-03-31
3,491,096 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,894,887 GBP2024-03-31
1,104,603 GBP2023-04-01
1,104,603 GBP2023-03-31
858,588 GBP2022-04-01
Equity
3,894,888 GBP2024-03-31
3,491,096 GBP2023-03-31
Called up share capital
1 GBP2024-03-31
1 GBP2023-04-01
1 GBP2023-03-31
1 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
503,792 GBP2023-04-01 ~ 2024-03-31
446,015 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,890,284 GBP2023-04-01 ~ 2024-03-31
446,015 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,480,262 GBP2024-03-31
8,366,447 GBP2023-03-31
Plant and equipment
169,398 GBP2024-03-31
178,648 GBP2023-03-31
Motor cars
7,400 GBP2024-03-31
7,400 GBP2023-03-31
Furniture and fittings
172,607 GBP2024-03-31
172,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,829,667 GBP2024-03-31
8,725,102 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,701 GBP2024-03-31
52,531 GBP2023-03-31
Motor cars
5,969 GBP2024-03-31
5,492 GBP2023-03-31
Furniture and fittings
172,607 GBP2024-03-31
167,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,277 GBP2024-03-31
225,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,217 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,480,262 GBP2024-03-31
8,366,447 GBP2023-03-31
Plant and equipment
91,697 GBP2024-03-31
126,117 GBP2023-03-31
Motor cars
1,431 GBP2024-03-31
1,908 GBP2023-03-31
Furniture and fittings
5,132 GBP2023-03-31
Value of work in progress
12,896 GBP2024-03-31
77,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
328,367 GBP2024-03-31
455,349 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,203 GBP2023-03-31
Other Debtors
Amounts falling due within one year
497,179 GBP2024-03-31
81,848 GBP2023-03-31
Debtors
Amounts falling due within one year
825,546 GBP2024-03-31
559,070 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
747,680 GBP2024-03-31
767,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
185,586 GBP2024-03-31
87,427 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,820 GBP2024-03-31
15,198 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,390 GBP2024-03-31
6,685 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,842 GBP2024-03-31
65,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,670,000 GBP2024-03-31
3,770,000 GBP2023-03-31