Property, Plant & Equipment
3,976,061 GBP2024-03-31
3,921,685 GBP2023-03-31
Debtors
504,128 GBP2024-03-31
148,100 GBP2023-03-31
Cash at bank and in hand
61,660 GBP2024-03-31
84,605 GBP2023-03-31
Current Assets
565,788 GBP2024-03-31
232,705 GBP2023-03-31
Net Current Assets/Liabilities
496,628 GBP2024-03-31
33,499 GBP2023-03-31
Total Assets Less Current Liabilities
4,472,689 GBP2024-03-31
3,955,184 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,930,918 GBP2024-03-31
-1,458,503 GBP2023-03-31
Net Assets/Liabilities
2,541,771 GBP2024-03-31
2,496,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,921,685 GBP2024-03-31
3,921,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,989,655 GBP2024-03-31
3,921,685 GBP2023-03-31
Motor vehicles
67,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,594 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,921,685 GBP2024-03-31
3,921,685 GBP2023-03-31
Motor vehicles
54,376 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Amounts falling due after one year
504,028 GBP2024-03-31
148,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,230 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,371 GBP2024-03-31
13,012 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,343 GBP2024-03-31
161,742 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,564 GBP2024-03-31
17,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,652 GBP2024-03-31
7,452 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,930,918 GBP2024-03-31
1,458,503 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31