Property, Plant & Equipment
1,945,295 GBP2024-03-31
1,959,265 GBP2023-03-31
Fixed Assets
1,945,295 GBP2024-03-31
1,959,265 GBP2023-03-31
Total Inventories
38,254 GBP2024-03-31
50,066 GBP2023-03-31
Debtors
86,204 GBP2024-03-31
35,433 GBP2023-03-31
Current assets - Investments
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Cash at bank and in hand
61,469 GBP2024-03-31
44,642 GBP2023-03-31
Current Assets
206,927 GBP2024-03-31
151,141 GBP2023-03-31
Net Current Assets/Liabilities
147,901 GBP2024-03-31
108,448 GBP2023-03-31
Total Assets Less Current Liabilities
2,093,196 GBP2024-03-31
2,067,713 GBP2023-03-31
Net Assets/Liabilities
2,093,196 GBP2024-03-31
2,067,713 GBP2023-03-31
Profit/Loss
-38,017 GBP2023-04-01 ~ 2024-03-31
-3,809 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
36,720 GBP2024-03-31
36,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,999,971 GBP2024-03-31
1,999,971 GBP2023-03-31
Plant and equipment
30,170 GBP2024-03-31
29,670 GBP2023-03-31
Motor vehicles
50,313 GBP2024-03-31
50,313 GBP2023-03-31
Furniture and fittings
6,960 GBP2024-03-31
6,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,087,414 GBP2024-03-31
2,086,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,881 GBP2024-03-31
87,909 GBP2023-03-31
Plant and equipment
13,816 GBP2024-03-31
9,780 GBP2023-03-31
Motor vehicles
31,736 GBP2024-03-31
27,092 GBP2023-03-31
Furniture and fittings
3,686 GBP2024-03-31
2,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,119 GBP2024-03-31
127,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,036 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,644 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,907,090 GBP2024-03-31
1,912,062 GBP2023-03-31
Plant and equipment
16,354 GBP2024-03-31
19,890 GBP2023-03-31
Motor vehicles
18,577 GBP2024-03-31
23,221 GBP2023-03-31
Furniture and fittings
3,274 GBP2024-03-31
4,092 GBP2023-03-31
Other types of inventories not specified separately
38,254 GBP2024-03-31
50,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,945 GBP2024-03-31
602 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,677 GBP2024-03-31
7,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68 GBP2024-03-31
100 GBP2023-03-31