Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,326,071 GBP2024-03-31
6,336,325 GBP2023-03-31
Debtors
214,671 GBP2024-03-31
184,523 GBP2023-03-31
Cash at bank and in hand
193,299 GBP2024-03-31
192,177 GBP2023-03-31
Current Assets
407,970 GBP2024-03-31
376,700 GBP2023-03-31
Creditors
Amounts falling due within one year
163,861 GBP2024-03-31
165,419 GBP2023-03-31
Net Current Assets/Liabilities
244,109 GBP2024-03-31
211,281 GBP2023-03-31
Total Assets Less Current Liabilities
6,570,180 GBP2024-03-31
6,547,606 GBP2023-03-31
Creditors
Amounts falling due after one year
4,976,067 GBP2024-03-31
4,986,067 GBP2023-03-31
Net Assets/Liabilities
1,594,113 GBP2024-03-31
1,561,539 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,317,396 GBP2024-03-31
6,317,396 GBP2023-03-31
Motor vehicles
11,800 GBP2024-03-31
22,100 GBP2023-03-31
Computers
1,846 GBP2024-03-31
1,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,331,042 GBP2024-03-31
6,341,342 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,812 GBP2024-03-31
4,319 GBP2023-03-31
Computers
1,159 GBP2024-03-31
698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,971 GBP2024-03-31
5,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,162 GBP2023-04-01 ~ 2024-03-31
Computers
461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,317,396 GBP2024-03-31
6,317,396 GBP2023-03-31
Motor vehicles
7,988 GBP2024-03-31
17,781 GBP2023-03-31
Computers
687 GBP2024-03-31
1,148 GBP2023-03-31
Other Debtors
214,671 GBP2024-03-31
184,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
136,809 GBP2024-03-31
139,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,964,400 GBP2024-03-31
4,964,400 GBP2023-03-31