Property, Plant & Equipment
2,376,750 GBP2024-03-31
2,382,930 GBP2023-04-30
Fixed Assets - Investments
300,000 GBP2024-03-31
300,000 GBP2023-04-30
Fixed Assets
2,676,750 GBP2024-03-31
2,682,930 GBP2023-04-30
Cash at bank and in hand
6,305 GBP2024-03-31
1,058 GBP2023-04-30
Current Assets
6,305 GBP2024-03-31
1,058 GBP2023-04-30
Creditors
-142,698 GBP2024-03-31
-199,117 GBP2023-04-30
Net Current Assets/Liabilities
-136,393 GBP2024-03-31
-198,059 GBP2023-04-30
Total Assets Less Current Liabilities
2,540,357 GBP2024-03-31
2,484,871 GBP2023-04-30
Net Assets/Liabilities
1,845,721 GBP2024-03-31
1,727,907 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,219,529 GBP2024-03-31
2,178,968 GBP2023-04-30
Plant and equipment
111,020 GBP2024-03-31
111,020 GBP2023-04-30
Motor vehicles
279,035 GBP2024-03-31
279,035 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,609,584 GBP2024-03-31
2,569,023 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,592 GBP2024-03-31
93,600 GBP2023-04-30
Motor vehicles
135,242 GBP2024-03-31
92,493 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,834 GBP2024-03-31
186,093 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,992 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
42,749 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,741 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,219,529 GBP2024-03-31
2,178,968 GBP2023-04-30
Plant and equipment
13,428 GBP2024-03-31
17,420 GBP2023-04-30
Motor vehicles
143,793 GBP2024-03-31
186,542 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
44,328 GBP2024-03-31
49,328 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
68,844 GBP2024-03-31
118,736 GBP2023-04-30
Amount of value-added tax that is payable
Current
5,341 GBP2024-03-31
7,353 GBP2023-04-30
Other Creditors
Current
20,000 GBP2024-03-31
20,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,185 GBP2024-03-31
3,700 GBP2023-04-30
Creditors
Current
142,698 GBP2024-03-31
199,117 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,427 GBP2024-03-31
70,136 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
665,209 GBP2024-03-31
686,828 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
44,328 GBP2024-03-31
49,328 GBP2023-04-30
Between one and five year
29,427 GBP2024-03-31
70,136 GBP2023-04-30
Minimum gross finance lease payments owing
73,755 GBP2024-03-31
119,464 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
73,755 GBP2024-03-31
119,464 GBP2023-04-30