Property, Plant & Equipment
5,491,515 GBP2024-03-31
5,495,149 GBP2023-03-31
Fixed Assets - Investments
60 GBP2024-03-31
60 GBP2023-03-31
Fixed Assets
5,491,575 GBP2024-03-31
5,495,209 GBP2023-03-31
Debtors
2,044 GBP2024-03-31
5,370 GBP2023-03-31
Cash at bank and in hand
73,864 GBP2024-03-31
237,745 GBP2023-03-31
Current Assets
75,908 GBP2024-03-31
243,115 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,040,086 GBP2024-03-31
-1,027,205 GBP2023-03-31
Net Current Assets/Liabilities
-964,178 GBP2024-03-31
-784,090 GBP2023-03-31
Total Assets Less Current Liabilities
4,527,397 GBP2024-03-31
4,711,119 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,288,148 GBP2024-03-31
-2,373,140 GBP2023-03-31
Net Assets/Liabilities
2,239,249 GBP2024-03-31
2,337,979 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
1,685,420 GBP2024-03-31
1,685,420 GBP2023-03-31
Retained earnings (accumulated losses)
553,629 GBP2024-03-31
652,359 GBP2023-03-31
Equity
2,239,249 GBP2024-03-31
2,337,979 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
4,360,000 GBP2024-03-31
4,360,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,090,000 GBP2024-03-31
1,090,000 GBP2023-03-31
Improvements to leasehold property
6,000 GBP2024-03-31
0 GBP2023-03-31
Computers
2,275 GBP2024-03-31
2,275 GBP2023-03-31
Motor vehicles
55,490 GBP2024-03-31
55,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,513,765 GBP2024-03-31
5,507,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Computers
2,274 GBP2024-03-31
1,517 GBP2023-03-31
Motor vehicles
19,976 GBP2024-03-31
11,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,250 GBP2024-03-31
12,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Computers
757 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,360,000 GBP2024-03-31
4,360,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,090,000 GBP2024-03-31
1,090,000 GBP2023-03-31
Improvements to leasehold property
6,000 GBP2024-03-31
0 GBP2023-03-31
Computers
1 GBP2024-03-31
757 GBP2023-03-31
Motor vehicles
35,514 GBP2024-03-31
44,392 GBP2023-03-31
Investments in group undertakings and participating interests
60 GBP2024-03-31
60 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,273 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,044 GBP2024-03-31
4,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,044 GBP2024-03-31
5,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,072 GBP2023-03-31
Trade Creditors/Trade Payables
Current
872 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
41,178 GBP2024-03-31
29,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153 GBP2024-03-31
11 GBP2023-03-31
Other Creditors
Current
989,883 GBP2024-03-31
989,811 GBP2023-03-31
Creditors
Current
1,040,086 GBP2024-03-31
1,027,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,251,678 GBP2024-03-31
2,329,935 GBP2023-03-31
Other Creditors
Non-current
36,470 GBP2024-03-31
43,205 GBP2023-03-31
Creditors
Non-current
2,288,148 GBP2024-03-31
2,373,140 GBP2023-03-31