Property, Plant & Equipment
13,440,160 GBP2024-03-31
13,514,329 GBP2023-03-31
Debtors
164,042 GBP2024-03-31
153,326 GBP2023-03-31
Cash at bank and in hand
206,860 GBP2024-03-31
260,173 GBP2023-03-31
Current Assets
370,902 GBP2024-03-31
413,499 GBP2023-03-31
Net Current Assets/Liabilities
-930,661 GBP2024-03-31
-773,225 GBP2023-03-31
Total Assets Less Current Liabilities
12,509,499 GBP2024-03-31
12,741,104 GBP2023-03-31
Net Assets/Liabilities
4,922,927 GBP2024-03-31
4,933,784 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000,000 GBP2024-03-31
13,000,000 GBP2023-03-31
Vehicles
1,266,828 GBP2024-03-31
1,207,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,266,828 GBP2024-03-31
14,207,948 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-75,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-75,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
826,668 GBP2024-03-31
693,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,668 GBP2024-03-31
693,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
146,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,000,000 GBP2024-03-31
13,000,000 GBP2023-03-31
Vehicles
440,160 GBP2024-03-31
514,329 GBP2023-03-31
Other Debtors
164,042 GBP2024-03-31
153,326 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
217,639 GBP2024-03-31
210,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
140,721 GBP2024-03-31
137,628 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,500 GBP2024-03-31
38,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
873,703 GBP2024-03-31
780,374 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,407,184 GBP2024-03-31
7,619,081 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
179,388 GBP2024-03-31
188,239 GBP2023-03-31
Equity
Revaluation reserve
3,757,527 GBP2024-03-31
3,757,527 GBP2023-03-31
3,757,527 GBP2022-03-31