Property, Plant & Equipment
4,708,347 GBP2024-03-31
2,778,116 GBP2023-03-31
Fixed Assets - Investments
374 GBP2024-03-31
374 GBP2023-03-31
Fixed Assets
4,708,721 GBP2024-03-31
2,778,490 GBP2023-03-31
Debtors
697,914 GBP2024-03-31
658,707 GBP2023-03-31
Cash at bank and in hand
41,315 GBP2024-03-31
73,500 GBP2023-03-31
Current Assets
739,229 GBP2024-03-31
732,207 GBP2023-03-31
Net Assets/Liabilities
2,613,568 GBP2024-03-31
2,363,705 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
2,613,368 GBP2024-03-31
2,363,505 GBP2023-03-31
1,958,733 GBP2022-03-31
Profit/Loss
401,863 GBP2023-04-01 ~ 2024-03-31
606,772 GBP2022-04-01 ~ 2023-03-31
Equity
2,613,568 GBP2024-03-31
Cash and Cash Equivalents
148,963 GBP2022-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
223,671 GBP2023-04-01 ~ 2024-03-31
187,002 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,460 GBP2023-04-01 ~ 2024-03-31
6,967 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
258,636 GBP2023-04-01 ~ 2024-03-31
193,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,189,694 GBP2024-03-31
3,138,650 GBP2023-03-31
Furniture and fittings
15,611 GBP2024-03-31
15,611 GBP2023-03-31
Motor vehicles
60,323 GBP2024-03-31
19,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,265,628 GBP2024-03-31
3,173,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
532,269 GBP2024-03-31
380,978 GBP2023-03-31
Furniture and fittings
12,252 GBP2024-03-31
11,133 GBP2023-03-31
Motor vehicles
12,760 GBP2024-03-31
3,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,281 GBP2024-03-31
395,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
151,291 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,657,425 GBP2024-03-31
2,757,672 GBP2023-03-31
Furniture and fittings
3,359 GBP2024-03-31
4,478 GBP2023-03-31
Motor vehicles
47,563 GBP2024-03-31
15,966 GBP2023-03-31
Investments in Subsidiaries
374 GBP2024-03-31
374 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
3,080 GBP2024-03-31
3,917 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
79,178 GBP2024-03-31
16,176 GBP2023-03-31
Prepayments/Accrued Income
Current
6,746 GBP2024-03-31
26,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
24,080 GBP2024-03-31
1,125 GBP2023-03-31
Creditors
Current
340,358 GBP2024-03-31
189,385 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
2,668,883 GBP2024-03-31
1,095,025 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
185,572 GBP2024-03-31
140,119 GBP2023-03-31
Non-current, Amounts falling due after one year
2,483,311 GBP2024-03-31
954,906 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-105,339 GBP2023-04-01 ~ 2024-03-31
-65,366 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
108,893 GBP2023-04-01 ~ 2024-03-31
52,478 GBP2022-04-01 ~ 2023-03-31