Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,074,327 GBP2024-03-31
3,855,272 GBP2023-03-31
Fixed Assets - Investments
7,540 GBP2024-03-31
7,540 GBP2023-03-31
Fixed Assets
4,081,867 GBP2024-03-31
3,862,812 GBP2023-03-31
Debtors
148,700 GBP2023-03-31
Cash at bank and in hand
157,141 GBP2024-03-31
143,651 GBP2023-03-31
Current Assets
157,141 GBP2024-03-31
292,351 GBP2023-03-31
Creditors
Amounts falling due within one year
916,429 GBP2024-03-31
661,909 GBP2023-03-31
Net Current Assets/Liabilities
759,288 GBP2024-03-31
369,558 GBP2023-03-31
Total Assets Less Current Liabilities
3,322,579 GBP2024-03-31
3,493,254 GBP2023-03-31
Creditors
Amounts falling due after one year
964,907 GBP2024-03-31
1,021,677 GBP2023-03-31
Net Assets/Liabilities
2,357,672 GBP2024-03-31
2,471,577 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,034,355 GBP2024-03-31
3,801,975 GBP2023-03-31
Plant and equipment
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Motor vehicles
93,089 GBP2024-03-31
93,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,132,244 GBP2024-03-31
3,899,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,282 GBP2024-03-31
2,775 GBP2023-03-31
Motor vehicles
54,635 GBP2024-03-31
41,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,917 GBP2024-03-31
44,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,034,355 GBP2024-03-31
3,801,975 GBP2023-03-31
Plant and equipment
1,518 GBP2024-03-31
2,025 GBP2023-03-31
Motor vehicles
38,454 GBP2024-03-31
51,272 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
7,540 GBP2024-03-31
Non-current
7,540 GBP2024-03-31
7,540 GBP2023-03-31
Trade Debtors/Trade Receivables
148,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,615 GBP2024-03-31
88,494 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,286 GBP2024-03-31
58,919 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,268 GBP2024-03-31
20,271 GBP2023-03-31
Other Creditors
Amounts falling due within one year
756,260 GBP2024-03-31
71,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
964,907 GBP2024-03-31
1,021,677 GBP2023-03-31