Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,884,666 GBP2024-03-31
2,042,399 GBP2023-03-31
Fixed Assets - Investments
498,787 GBP2024-03-31
468,710 GBP2023-03-31
Fixed Assets
2,383,453 GBP2024-03-31
2,511,109 GBP2023-03-31
Total Inventories
265,957 GBP2024-03-31
265,957 GBP2023-03-31
Debtors
135,926 GBP2024-03-31
160,893 GBP2023-03-31
Cash at bank and in hand
5,967 GBP2024-03-31
94,417 GBP2023-03-31
Current Assets
407,850 GBP2024-03-31
521,267 GBP2023-03-31
Creditors
Amounts falling due within one year
1,714,022 GBP2024-03-31
1,960,533 GBP2023-03-31
Net Current Assets/Liabilities
1,306,172 GBP2024-03-31
1,439,266 GBP2023-03-31
Total Assets Less Current Liabilities
1,077,281 GBP2024-03-31
1,071,843 GBP2023-03-31
Creditors
Amounts falling due after one year
528,177 GBP2024-03-31
457,225 GBP2023-03-31
Net Assets/Liabilities
521,687 GBP2024-03-31
595,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
-2,536,427 GBP2024-03-31
-2,346,427 GBP2023-03-31
Retained earnings (accumulated losses)
3,058,014 GBP2024-03-31
2,941,595 GBP2023-03-31
Equity
521,687 GBP2024-03-31
595,268 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,775,000 GBP2024-03-31
1,965,000 GBP2023-03-31
Motor vehicles
112,000 GBP2024-03-31
105,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,887,000 GBP2024-03-31
2,070,395 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-105,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-190,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-190,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,334 GBP2024-03-31
27,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,334 GBP2024-03-31
27,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,775,000 GBP2024-03-31
1,965,000 GBP2023-03-31
Motor vehicles
109,666 GBP2024-03-31
77,399 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
498,787 GBP2024-03-31
468,710 GBP2023-03-31
Other Investments Other Than Loans
Non-current
498,268 GBP2024-03-31
468,191 GBP2023-03-31
Amounts invested in assets
Non-current
498,787 GBP2024-03-31
468,710 GBP2023-03-31
Trade Debtors/Trade Receivables
10,000 GBP2024-03-31
21,605 GBP2023-03-31
Prepayments/Accrued Income
8,919 GBP2024-03-31
7,767 GBP2023-03-31
Other Debtors
117,007 GBP2024-03-31
131,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,956 GBP2024-03-31
98,781 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,528 GBP2024-03-31
1,392 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,912 GBP2024-03-31
73,905 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
76,279 GBP2024-03-31
72,627 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,784 GBP2024-03-31
4,102 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,430 GBP2024-03-31
46,334 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
172,560 GBP2024-03-31
191,467 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,374,573 GBP2024-03-31
1,471,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
451,269 GBP2024-03-31
457,225 GBP2023-03-31
Other Creditors
Amounts falling due after one year
76,908 GBP2024-03-31