Property, Plant & Equipment
5,462,570 GBP2024-03-31
4,081,167 GBP2023-03-31
Debtors
323,643 GBP2024-03-31
92,667 GBP2023-03-31
Cash at bank and in hand
36,020 GBP2024-03-31
66,011 GBP2023-03-31
Current Assets
359,663 GBP2024-03-31
158,678 GBP2023-03-31
Net Current Assets/Liabilities
-5,176,262 GBP2024-03-31
-4,002,098 GBP2023-03-31
Total Assets Less Current Liabilities
286,308 GBP2024-03-31
79,069 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,825 GBP2024-03-31
-13,125 GBP2023-03-31
Net Assets/Liabilities
279,483 GBP2024-03-31
65,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,440,937 GBP2024-03-31
4,057,636 GBP2023-03-31
Plant and equipment
74,080 GBP2024-03-31
74,030 GBP2023-03-31
Motor vehicles
3,050 GBP2024-03-31
3,050 GBP2023-03-31
Furniture and fittings
21,431 GBP2024-03-31
21,431 GBP2023-03-31
Computers
10,583 GBP2024-03-31
5,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,550,081 GBP2024-03-31
4,161,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,951 GBP2024-03-31
61,659 GBP2023-03-31
Motor vehicles
2,150 GBP2024-03-31
1,700 GBP2023-03-31
Furniture and fittings
18,747 GBP2024-03-31
17,003 GBP2023-03-31
Computers
2,663 GBP2024-03-31
165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,511 GBP2024-03-31
80,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,292 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
450 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,744 GBP2023-04-01 ~ 2024-03-31
Computers
2,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,440,937 GBP2024-03-31
4,057,636 GBP2023-03-31
Plant and equipment
10,129 GBP2024-03-31
12,371 GBP2023-03-31
Motor vehicles
900 GBP2024-03-31
1,350 GBP2023-03-31
Furniture and fittings
2,684 GBP2024-03-31
4,428 GBP2023-03-31
Computers
7,920 GBP2024-03-31
5,382 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
186,661 GBP2024-03-31
85,760 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,340 GBP2024-03-31
6,907 GBP2023-03-31
Other Debtors
Amounts falling due within one year
74,990 GBP2024-03-31
Debtors
Amounts falling due within one year
323,643 GBP2024-03-31
92,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,300 GBP2024-03-31
6,300 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,455 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,909 GBP2024-03-31
20,478 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,525 GBP2024-03-31
7,136 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,032,875 GBP2024-03-31
3,762,347 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
190,316 GBP2024-03-31
158,060 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
189,000 GBP2024-03-31
189,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,825 GBP2024-03-31
13,125 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-01-01 ~ 2023-03-31