Property, Plant & Equipment
309,419 GBP2024-03-31
348,473 GBP2023-03-31
Investment Property
534,806 GBP2024-03-31
492,706 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
970 GBP2024-03-31
4,541 GBP2023-03-31
Debtors
Current
59,150 GBP2024-03-31
48,415 GBP2023-03-31
Cash at bank and in hand
153 GBP2024-03-31
153 GBP2023-03-31
Net Assets/Liabilities
472,178 GBP2024-03-31
433,999 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
472,176 GBP2024-03-31
433,997 GBP2023-03-31
Equity
472,178 GBP2024-03-31
433,999 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Gross Cost
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
721,349 GBP2024-03-31
720,149 GBP2023-03-31
Plant and equipment
347,685 GBP2024-03-31
338,229 GBP2023-03-31
Vehicles
47,290 GBP2024-03-31
47,290 GBP2023-03-31
Furniture and fittings
13,509 GBP2024-03-31
13,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,129,833 GBP2024-03-31
1,119,177 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-3,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
503,661 GBP2024-03-31
481,672 GBP2023-03-31
Plant and equipment
266,079 GBP2024-03-31
243,083 GBP2023-03-31
Vehicles
37,165 GBP2024-03-31
32,440 GBP2023-03-31
Furniture and fittings
13,509 GBP2024-03-31
13,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,414 GBP2024-03-31
770,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,989 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,986 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,725 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-990 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
217,688 GBP2024-03-31
238,477 GBP2023-03-31
Plant and equipment
81,606 GBP2024-03-31
95,146 GBP2023-03-31
Vehicles
10,125 GBP2024-03-31
14,850 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Amounts invested in assets
50 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,531 GBP2024-03-31
12,436 GBP2023-03-31
Other Debtors
Current
12,459 GBP2024-03-31
10,881 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
264,526 GBP2024-03-31
246,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,420 GBP2024-03-31
37,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,783 GBP2024-03-31
8,179 GBP2023-03-31
Other Creditors
Current
17,078 GBP2024-03-31
16,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,545 GBP2024-03-31
68,066 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,845 GBP2024-03-31
3,732 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,180 GBP2024-03-31
4,140 GBP2023-03-31