Property, Plant & Equipment
263,692 GBP2024-03-31
196,390 GBP2023-03-31
Investment Property
1,732,887 GBP2024-03-31
1,732,887 GBP2023-03-31
Fixed Assets
1,996,579 GBP2024-03-31
1,929,277 GBP2023-03-31
Debtors
64,192 GBP2024-03-31
52,848 GBP2023-03-31
Cash at bank and in hand
136,942 GBP2024-03-31
106,543 GBP2023-03-31
Current Assets
208,634 GBP2024-03-31
166,891 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-198,548 GBP2024-03-31
-197,819 GBP2023-03-31
Net Current Assets/Liabilities
10,086 GBP2024-03-31
-30,928 GBP2023-03-31
Total Assets Less Current Liabilities
2,006,665 GBP2024-03-31
1,898,349 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-760,526 GBP2024-03-31
-721,661 GBP2023-03-31
Net Assets/Liabilities
1,180,266 GBP2024-03-31
1,127,590 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,180,166 GBP2024-03-31
1,127,490 GBP2023-03-31
Equity
1,180,266 GBP2024-03-31
1,127,590 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,850 GBP2024-03-31
66,850 GBP2023-03-31
Plant and equipment
354,040 GBP2024-03-31
340,227 GBP2023-03-31
Furniture and fittings
89,005 GBP2024-03-31
85,098 GBP2023-03-31
Computers
10,722 GBP2024-03-31
6,858 GBP2023-03-31
Motor vehicles
111,072 GBP2024-03-31
9,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
631,689 GBP2024-03-31
508,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
300,706 GBP2024-03-31
282,928 GBP2023-03-31
Furniture and fittings
30,390 GBP2024-03-31
20,046 GBP2023-03-31
Computers
5,156 GBP2024-03-31
3,492 GBP2023-03-31
Motor vehicles
31,745 GBP2024-03-31
5,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,997 GBP2024-03-31
311,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,778 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,344 GBP2023-04-01 ~ 2024-03-31
Computers
1,664 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,850 GBP2024-03-31
66,850 GBP2023-03-31
Plant and equipment
53,334 GBP2024-03-31
57,299 GBP2023-03-31
Furniture and fittings
58,615 GBP2024-03-31
65,052 GBP2023-03-31
Computers
5,566 GBP2024-03-31
3,366 GBP2023-03-31
Motor vehicles
79,327 GBP2024-03-31
3,823 GBP2023-03-31
Investment Property - Fair Value Model
1,732,887 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,192 GBP2024-03-31
52,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
98,921 GBP2024-03-31
77,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,575 GBP2024-03-31
38,743 GBP2023-03-31
Corporation Tax Payable
Current
30,317 GBP2024-03-31
47,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,054 GBP2024-03-31
11,091 GBP2023-03-31
Other Creditors
Current
15,681 GBP2024-03-31
22,814 GBP2023-03-31
Creditors
Current
198,548 GBP2024-03-31
197,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
695,971 GBP2024-03-31
721,661 GBP2023-03-31
Other Creditors
Non-current
64,555 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
760,526 GBP2024-03-31
721,661 GBP2023-03-31