Intangible Assets
4,011 GBP2024-03-31
4,411 GBP2023-03-31
Property, Plant & Equipment
5,544,431 GBP2024-03-31
5,561,562 GBP2023-03-31
Fixed Assets
5,548,442 GBP2024-03-31
5,565,973 GBP2023-03-31
Debtors
709,021 GBP2024-03-31
1,395,432 GBP2023-03-31
Cash at bank and in hand
219,002 GBP2024-03-31
590,944 GBP2023-03-31
Current Assets
928,023 GBP2024-03-31
1,986,376 GBP2023-03-31
Creditors
Current
457,207 GBP2024-03-31
398,109 GBP2023-03-31
Net Current Assets/Liabilities
470,816 GBP2024-03-31
1,588,267 GBP2023-03-31
Total Assets Less Current Liabilities
6,019,258 GBP2024-03-31
7,154,240 GBP2023-03-31
Creditors
Non-current
2,425,846 GBP2024-03-31
2,490,285 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,211 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,200 GBP2024-03-31
4,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,011 GBP2024-03-31
4,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,453,698 GBP2024-03-31
5,442,250 GBP2023-03-31
Plant and equipment
38,328 GBP2024-03-31
38,328 GBP2023-03-31
Furniture and fittings
8,597 GBP2024-03-31
8,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,589 GBP2024-03-31
26,681 GBP2023-03-31
Furniture and fittings
6,126 GBP2024-03-31
5,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,908 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,453,698 GBP2024-03-31
5,442,250 GBP2023-03-31
Plant and equipment
8,739 GBP2024-03-31
11,647 GBP2023-03-31
Furniture and fittings
2,471 GBP2024-03-31
3,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Computers
9,245 GBP2024-03-31
8,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,619,868 GBP2024-03-31
5,607,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,375 GBP2024-03-31
9,167 GBP2023-03-31
Computers
5,347 GBP2024-03-31
4,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,437 GBP2024-03-31
45,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,208 GBP2023-04-01 ~ 2024-03-31
Computers
834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
75,625 GBP2024-03-31
100,833 GBP2023-03-31
Computers
3,898 GBP2024-03-31
3,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,701 GBP2024-03-31
73,216 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
606,320 GBP2024-03-31
1,322,216 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
709,021 GBP2024-03-31
1,395,432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,510 GBP2024-03-31
55,214 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,503 GBP2024-03-31
33,767 GBP2023-03-31
Other Creditors
Current
357,194 GBP2024-03-31
309,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,425,846 GBP2024-03-31
2,490,285 GBP2023-03-31