Property, Plant & Equipment
2,186,457 GBP2024-03-31
3,094,888 GBP2023-03-31
Debtors
691,119 GBP2024-03-31
-6,324 GBP2023-03-31
Cash at bank and in hand
29,708 GBP2024-03-31
96,669 GBP2023-03-31
Current Assets
720,827 GBP2024-03-31
90,345 GBP2023-03-31
Net Current Assets/Liabilities
659,787 GBP2024-03-31
11,975 GBP2023-03-31
Total Assets Less Current Liabilities
2,846,244 GBP2024-03-31
3,106,863 GBP2023-03-31
Creditors
Amounts falling due after one year
-261,250 GBP2024-03-31
-285,381 GBP2023-03-31
Net Assets/Liabilities
2,488,096 GBP2024-03-31
2,666,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,127,158 GBP2024-03-31
3,017,158 GBP2023-03-31
Plant and equipment
12,388 GBP2024-03-31
12,388 GBP2023-03-31
Motor vehicles
87,917 GBP2024-03-31
87,917 GBP2023-03-31
Furniture and fittings
2,677 GBP2024-03-31
2,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,230,140 GBP2024-03-31
3,120,140 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-303,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-303,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-586,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-586,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,660 GBP2024-03-31
6,443 GBP2023-03-31
Motor vehicles
34,882 GBP2024-03-31
17,203 GBP2023-03-31
Furniture and fittings
2,141 GBP2024-03-31
1,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,683 GBP2024-03-31
25,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,679 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,127,158 GBP2024-03-31
3,017,158 GBP2023-03-31
Plant and equipment
5,728 GBP2024-03-31
5,945 GBP2023-03-31
Motor vehicles
53,035 GBP2024-03-31
70,714 GBP2023-03-31
Furniture and fittings
536 GBP2024-03-31
1,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,368 GBP2024-03-31
5,647 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-10,279 GBP2024-03-31
-11,972 GBP2023-03-31
Debtors
Amounts falling due within one year
691,119 GBP2024-03-31
-6,324 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,458 GBP2024-03-31
14,792 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,103 GBP2024-03-31
44,081 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
21,943 GBP2024-03-31
601 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,452 GBP2024-03-31
18,896 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
261,250 GBP2024-03-31
285,381 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31