Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,894,966 GBP2024-03-31
10,074,374 GBP2023-03-31
Debtors
Current
5,202,924 GBP2024-03-31
6,216,094 GBP2023-03-31
Cash at bank and in hand
179,902 GBP2024-03-31
44,757 GBP2023-03-31
Current Assets
5,382,826 GBP2024-03-31
6,260,851 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,267,110 GBP2024-03-31
-2,684,941 GBP2023-03-31
Net Current Assets/Liabilities
3,115,716 GBP2024-03-31
3,575,910 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,081,755 GBP2024-03-31
-12,398,569 GBP2023-03-31
Net Assets/Liabilities
377,171 GBP2024-03-31
705,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,655,271 GBP2024-03-31
1,637,462 GBP2023-03-31
Retained earnings (accumulated losses)
-1,278,200 GBP2024-03-31
-931,667 GBP2023-03-31
Equity
377,171 GBP2024-03-31
705,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,894,966 GBP2024-03-31
10,074,374 GBP2023-03-31
Property, Plant & Equipment
Buildings
9,894,966 GBP2024-03-31
10,074,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,212 GBP2024-03-31
117,279 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
13,666 GBP2024-03-31
165 GBP2023-03-31
Other Debtors
Current
311 GBP2023-03-31
Prepayments/Accrued Income
Current
700 GBP2024-03-31
Bank Borrowings
Current
64,000 GBP2024-03-31
1,572,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,668 GBP2024-03-31
30,075 GBP2023-03-31
Amounts owed to group undertakings
Current
147,237 GBP2024-03-31
123,269 GBP2023-03-31
Taxation/Social Security Payable
Current
42,407 GBP2024-03-31
Other Creditors
Current
25,171 GBP2024-03-31
14,521 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
297,083 GBP2024-03-31
275,869 GBP2023-03-31
Creditors
Current
2,267,110 GBP2024-03-31
2,684,941 GBP2023-03-31
Bank Borrowings
Non-current
12,081,755 GBP2024-03-31
12,398,569 GBP2023-03-31
Net Deferred Tax Liability/Asset
-551,756 GBP2024-03-31
-545,820 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,936 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-551,756 GBP2024-03-31
-545,820 GBP2023-03-31