Intangible Assets
0 GBP2024-03-31
17,646 GBP2023-03-31
Property, Plant & Equipment
2,500,736 GBP2024-03-31
2,561,524 GBP2023-03-31
Fixed Assets - Investments
149 GBP2024-03-31
149 GBP2023-03-31
Fixed Assets
2,500,885 GBP2024-03-31
2,579,319 GBP2023-03-31
Debtors
230,036 GBP2024-03-31
260,095 GBP2023-03-31
Cash at bank and in hand
1,852 GBP2024-03-31
16,115 GBP2023-03-31
Current Assets
417,344 GBP2024-03-31
766,998 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-185,094 GBP2024-03-31
Net Current Assets/Liabilities
232,250 GBP2024-03-31
547,968 GBP2023-03-31
Total Assets Less Current Liabilities
2,733,135 GBP2024-03-31
3,127,287 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-115,019 GBP2023-03-31
Net Assets/Liabilities
2,643,301 GBP2024-03-31
2,930,954 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Revaluation reserve
1,898,536 GBP2024-03-31
1,898,536 GBP2023-03-31
Retained earnings (accumulated losses)
736,765 GBP2024-03-31
1,024,418 GBP2023-03-31
Equity
2,643,301 GBP2024-03-31
2,930,954 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,130,211 GBP2024-03-31
2,124,388 GBP2023-03-31
Improvements to leasehold property
1,014,264 GBP2024-03-31
958,264 GBP2023-03-31
Plant and equipment
280,780 GBP2024-03-31
280,780 GBP2023-03-31
Furniture and fittings
19,845 GBP2024-03-31
19,845 GBP2023-03-31
Computers
2,315 GBP2024-03-31
2,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,447,415 GBP2024-03-31
3,385,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
656,309 GBP2024-03-31
552,958 GBP2023-03-31
Plant and equipment
226,857 GBP2024-03-31
208,882 GBP2023-03-31
Furniture and fittings
17,824 GBP2024-03-31
17,598 GBP2023-03-31
Computers
2,059 GBP2024-03-31
1,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,679 GBP2024-03-31
824,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
103,351 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,975 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
226 GBP2023-04-01 ~ 2024-03-31
Computers
86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,086,581 GBP2024-03-31
Improvements to leasehold property
357,955 GBP2024-03-31
405,306 GBP2023-03-31
Plant and equipment
53,923 GBP2024-03-31
71,898 GBP2023-03-31
Furniture and fittings
2,021 GBP2024-03-31
2,247 GBP2023-03-31
Computers
256 GBP2024-03-31
342 GBP2023-03-31
Land and buildings, Owned/Freehold
2,081,731 GBP2023-03-31
Other Debtors
Amounts falling due within one year
230,036 GBP2024-03-31
260,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,115 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,461 GBP2024-03-31
20,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,840 GBP2024-03-31
29,545 GBP2023-03-31
Other Creditors
Current
116,678 GBP2024-03-31
168,558 GBP2023-03-31
Creditors
Current
185,094 GBP2024-03-31
219,030 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,000 GBP2024-03-31
115,019 GBP2023-03-31