Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,469,218 GBP2024-03-31
3,614,970 GBP2023-03-31
Fixed Assets
3,469,218 GBP2024-03-31
3,614,970 GBP2023-03-31
Debtors
Current
184,533 GBP2024-03-31
53,725 GBP2023-03-31
Cash at bank and in hand
100,878 GBP2024-03-31
108,082 GBP2023-03-31
Current Assets
285,411 GBP2024-03-31
161,807 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,026,684 GBP2024-03-31
-932,152 GBP2023-03-31
Net Current Assets/Liabilities
-741,273 GBP2024-03-31
-770,345 GBP2023-03-31
Total Assets Less Current Liabilities
2,727,945 GBP2024-03-31
2,844,625 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-907,601 GBP2024-03-31
-1,054,805 GBP2023-03-31
Net Assets/Liabilities
1,764,889 GBP2024-03-31
1,754,821 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,233,956 GBP2024-03-31
2,283,956 GBP2023-03-31
Retained earnings (accumulated losses)
-469,167 GBP2024-03-31
-529,235 GBP2023-03-31
Equity
1,764,889 GBP2024-03-31
1,754,821 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Computers
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Plant and equipment
148,912 GBP2024-03-31
139,062 GBP2023-03-31
Motor vehicles
39,248 GBP2024-03-31
59,948 GBP2023-03-31
Other
2,769,058 GBP2024-03-31
2,769,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,957,218 GBP2024-03-31
4,968,068 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
112,168 GBP2023-03-31
Motor vehicles
40,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,353,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,829 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
143,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,843 GBP2024-03-31
Motor vehicles
33,762 GBP2024-03-31
Other
1,338,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,000 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Plant and equipment
33,069 GBP2024-03-31
26,894 GBP2023-03-31
Motor vehicles
5,486 GBP2024-03-31
18,959 GBP2023-03-31
Other
1,430,663 GBP2024-03-31
1,569,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,092 GBP2023-03-31
Other Debtors
Current
162,590 GBP2024-03-31
16,641 GBP2023-03-31
Prepayments/Accrued Income
Current
21,943 GBP2024-03-31
35,992 GBP2023-03-31
Bank Borrowings
Current
146,269 GBP2024-03-31
139,099 GBP2023-03-31
Other Remaining Borrowings
Current
747,000 GBP2024-03-31
715,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,603 GBP2024-03-31
27,561 GBP2023-03-31
Taxation/Social Security Payable
Current
3,769 GBP2024-03-31
4,592 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,900 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
107,043 GBP2024-03-31
39,000 GBP2023-03-31
Creditors
Current
1,026,684 GBP2024-03-31
932,152 GBP2023-03-31
Bank Borrowings
Non-current
907,601 GBP2024-03-31
1,054,805 GBP2023-03-31
Creditors
Non-current
907,601 GBP2024-03-31
1,054,805 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31