Property, Plant & Equipment
5,514,523 GBP2024-03-31
5,800,746 GBP2023-03-31
Fixed Assets
5,514,523 GBP2024-03-31
5,800,746 GBP2023-03-31
Debtors
1,251,844 GBP2024-03-31
1,303,498 GBP2023-03-31
Cash at bank and in hand
2,332 GBP2024-03-31
1,680 GBP2023-03-31
Current Assets
1,254,176 GBP2024-03-31
1,305,178 GBP2023-03-31
Creditors
-957,756 GBP2024-03-31
-796,738 GBP2023-03-31
Net Current Assets/Liabilities
296,420 GBP2024-03-31
508,440 GBP2023-03-31
Total Assets Less Current Liabilities
5,810,943 GBP2024-03-31
6,309,186 GBP2023-03-31
Creditors
Non-current
-2,693,005 GBP2024-03-31
-3,325,831 GBP2023-03-31
Net Assets/Liabilities
3,117,938 GBP2024-03-31
2,983,355 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
2,753,163 GBP2024-03-31
2,753,163 GBP2023-03-31
Retained earnings (accumulated losses)
364,675 GBP2024-03-31
230,092 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
5,496,177 GBP2024-03-31
5,775,351 GBP2023-03-31
Motor vehicles
74,173 GBP2024-03-31
74,173 GBP2023-03-31
Furniture and fittings
1,424 GBP2023-03-31
Computers
14,672 GBP2024-03-31
13,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,585,022 GBP2024-03-31
5,864,699 GBP2023-03-31
Property, Plant & Equipment - Disposals
-944,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,047 GBP2024-03-31
59,338 GBP2023-03-31
Furniture and fittings
177 GBP2023-03-31
Computers
6,964 GBP2024-03-31
4,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,499 GBP2024-03-31
63,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,709 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-177 GBP2023-04-01 ~ 2024-03-31
Computers
2,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
488 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,495,689 GBP2024-03-31
5,775,351 GBP2023-03-31
Motor vehicles
11,126 GBP2024-03-31
14,835 GBP2023-03-31
Computers
7,708 GBP2024-03-31
9,313 GBP2023-03-31
Furniture and fittings
1,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
284 GBP2024-03-31
765 GBP2023-03-31
Prepayments/Accrued Income
Current
4,384 GBP2024-03-31
5,266 GBP2023-03-31
Other Debtors
Current
155,000 GBP2024-03-31
160,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,092,175 GBP2024-03-31
1,137,467 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,591 GBP2024-03-31
7,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,665 GBP2024-03-31
31,667 GBP2023-03-31
Corporation Tax Payable
Current
42,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
869 GBP2024-03-31
814 GBP2023-03-31
Amounts owed to directors
Current
932,631 GBP2024-03-31
714,215 GBP2023-03-31
Creditors
Current
957,756 GBP2024-03-31
796,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,693,005 GBP2024-03-31
3,325,831 GBP2023-03-31