Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
362,052 GBP2024-03-31
361,366 GBP2023-03-31
Property, Plant & Equipment
6,864,449 GBP2024-03-31
6,884,718 GBP2023-03-31
Fixed Assets - Investments
362,052 GBP2024-03-31
361,366 GBP2023-03-31
Fixed Assets
7,226,501 GBP2024-03-31
7,246,084 GBP2023-03-31
Debtors
1,065,710 GBP2024-03-31
951,567 GBP2023-03-31
Cash at bank and in hand
3,880 GBP2024-03-31
11,647 GBP2023-03-31
Current Assets
1,069,590 GBP2024-03-31
963,214 GBP2023-03-31
Creditors
Amounts falling due within one year
8,045,160 GBP2024-03-31
4,047,889 GBP2023-03-31
Net Current Assets/Liabilities
6,975,570 GBP2024-03-31
3,084,675 GBP2023-03-31
Total Assets Less Current Liabilities
250,931 GBP2024-03-31
4,161,409 GBP2023-03-31
Creditors
Amounts falling due after one year
36,155 GBP2024-03-31
4,030,727 GBP2023-03-31
Net Assets/Liabilities
-259,634 GBP2024-03-31
-347,627 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-259,635 GBP2024-03-31
-347,628 GBP2023-03-31
Equity
-259,634 GBP2024-03-31
-347,627 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,803,643 GBP2024-03-31
Motor vehicles
114,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,918,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,193 GBP2024-03-31
33,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,193 GBP2024-03-31
33,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,803,643 GBP2024-03-31
6,803,643 GBP2023-03-31
Motor vehicles
60,806 GBP2024-03-31
81,075 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
60,806 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
81,074 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
361,366 GBP2023-03-31
Non-current
362,052 GBP2024-03-31
361,366 GBP2023-03-31
Trade Debtors/Trade Receivables
5,779 GBP2024-03-31
Amounts owed by group undertakings and participating interests
16,541 GBP2024-03-31
Other Debtors
1,043,390 GBP2024-03-31
951,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,982,052 GBP2024-03-31
62,159 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,671 GBP2024-03-31
3,602 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,396,033 GBP2024-03-31
3,494,294 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
43,949 GBP2024-03-31
14,047 GBP2023-03-31
Other Creditors
Amounts falling due within one year
157,614 GBP2024-03-31
106,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,982,052 GBP2023-03-31
Other Creditors
Amounts falling due after one year
36,155 GBP2024-03-31
48,675 GBP2023-03-31