Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,672,557 GBP2024-03-31
7,690,638 GBP2023-03-31
Fixed Assets
7,672,557 GBP2024-03-31
7,690,638 GBP2023-03-31
Total Inventories
185,098 GBP2024-03-31
165,142 GBP2023-03-31
Debtors
Current
33,866 GBP2024-03-31
25,565 GBP2023-03-31
Current assets - Investments
166,580 GBP2024-03-31
166,580 GBP2023-03-31
Cash at bank and in hand
432,034 GBP2024-03-31
529,317 GBP2023-03-31
Current Assets
817,578 GBP2024-03-31
886,604 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,173 GBP2024-03-31
-47,734 GBP2023-03-31
Net Current Assets/Liabilities
739,405 GBP2024-03-31
838,870 GBP2023-03-31
Total Assets Less Current Liabilities
8,411,962 GBP2024-03-31
8,529,508 GBP2023-03-31
Net Assets/Liabilities
8,411,962 GBP2024-03-31
8,529,508 GBP2023-03-31
Equity
8,411,962 GBP2024-03-31
8,529,508 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,970,312 GBP2024-03-31
7,938,612 GBP2023-03-31
Plant and equipment
116,182 GBP2024-03-31
116,182 GBP2023-03-31
Motor vehicles
186,897 GBP2024-03-31
185,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,273,391 GBP2024-03-31
8,240,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,999 GBP2023-03-31
Motor vehicles
142,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
549,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,547 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
51,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,546 GBP2024-03-31
Motor vehicles
153,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,834 GBP2024-03-31
Property, Plant & Equipment
Buildings
7,619,522 GBP2024-03-31
7,621,588 GBP2023-03-31
Plant and equipment
19,636 GBP2024-03-31
26,183 GBP2023-03-31
Motor vehicles
33,399 GBP2024-03-31
42,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,649 GBP2024-03-31
633 GBP2023-03-31
Other Debtors
Current
6,583 GBP2024-03-31
4,671 GBP2023-03-31
Prepayments/Accrued Income
Current
22,634 GBP2024-03-31
20,261 GBP2023-03-31
Bank Overdrafts
Current
701 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,233 GBP2024-03-31
34,299 GBP2023-03-31
Taxation/Social Security Payable
Current
1,937 GBP2024-03-31
Other Creditors
Current
2,039 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,003 GBP2024-03-31
10,695 GBP2023-03-31
Creditors
Current
78,173 GBP2024-03-31
47,734 GBP2023-03-31