Intangible Assets
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Property, Plant & Equipment
24,263,200 GBP2024-03-31
24,275,698 GBP2023-03-31
Fixed Assets - Investments
1,886 GBP2024-03-31
1,886 GBP2023-03-31
Fixed Assets
24,490,086 GBP2024-03-31
24,502,584 GBP2023-03-31
Total Inventories
15,520 GBP2024-03-31
15,981 GBP2023-03-31
Debtors
987,444 GBP2024-03-31
512,243 GBP2023-03-31
Cash at bank and in hand
607,420 GBP2024-03-31
782,014 GBP2023-03-31
Current Assets
1,610,384 GBP2024-03-31
1,310,238 GBP2023-03-31
Net Current Assets/Liabilities
-240,192 GBP2024-03-31
136,404 GBP2023-03-31
Total Assets Less Current Liabilities
24,249,894 GBP2024-03-31
24,638,988 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,000,000 GBP2024-03-31
-2,000,000 GBP2023-03-31
Net Assets/Liabilities
22,249,894 GBP2024-03-31
22,638,988 GBP2023-03-31
Equity
Called up share capital
20,803,122 GBP2024-03-31
20,803,122 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets
Goodwill
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,143,593 GBP2024-03-31
19,157,175 GBP2023-03-31
Plant and equipment
398,533 GBP2024-03-31
390,393 GBP2023-03-31
Vehicles
4,999,578 GBP2024-03-31
4,999,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,541,704 GBP2024-03-31
24,547,146 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-140,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-55,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-195,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,504 GBP2024-03-31
271,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,504 GBP2024-03-31
271,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,143,593 GBP2024-03-31
19,157,175 GBP2023-03-31
Plant and equipment
120,029 GBP2024-03-31
118,945 GBP2023-03-31
Vehicles
4,999,578 GBP2024-03-31
4,999,578 GBP2023-03-31
Other Investments Other Than Loans
1,886 GBP2024-03-31
1,886 GBP2023-03-31
Trade Debtors/Trade Receivables
733,945 GBP2024-03-31
244,184 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,429 GBP2024-03-31
95,657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,759,147 GBP2024-03-31
1,078,177 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31