Property, Plant & Equipment
1,399,809 GBP2024-03-31
1,021,542 GBP2023-03-31
Debtors
139,999 GBP2024-03-31
159,787 GBP2023-03-31
Cash at bank and in hand
28,465 GBP2024-03-31
17,729 GBP2023-03-31
Current Assets
317,926 GBP2024-03-31
308,902 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-203,751 GBP2023-03-31
Net Current Assets/Liabilities
-178,331 GBP2024-03-31
105,151 GBP2023-03-31
Total Assets Less Current Liabilities
1,221,478 GBP2024-03-31
1,126,693 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,378,056 GBP2023-03-31
Net Assets/Liabilities
-1,252,700 GBP2024-03-31
-1,251,363 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,262,700 GBP2024-03-31
-1,261,363 GBP2023-03-31
Equity
-1,252,700 GBP2024-03-31
-1,251,363 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954,832 GBP2024-03-31
841,244 GBP2023-03-31
Other
1,001,794 GBP2024-03-31
631,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,956,626 GBP2024-03-31
1,472,343 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-58,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-58,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
320,086 GBP2024-03-31
282,491 GBP2023-03-31
Other
236,731 GBP2024-03-31
168,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,817 GBP2024-03-31
450,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,595 GBP2023-04-01 ~ 2024-03-31
Other
74,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
634,746 GBP2024-03-31
558,753 GBP2023-03-31
Other
765,063 GBP2024-03-31
462,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,395 GBP2024-03-31
10,896 GBP2023-03-31
Other Debtors
Amounts falling due within one year
135,604 GBP2024-03-31
148,891 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
139,999 GBP2024-03-31
Current, Amounts falling due within one year
159,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
201,400 GBP2024-03-31
93,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,595 GBP2024-03-31
6,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,803 GBP2024-03-31
997 GBP2023-03-31
Other Creditors
Current
268,459 GBP2024-03-31
103,361 GBP2023-03-31
Creditors
Current
496,257 GBP2024-03-31
203,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,022,929 GBP2024-03-31
2,063,540 GBP2023-03-31
Other Creditors
Non-current
451,249 GBP2024-03-31
314,516 GBP2023-03-31
Creditors
Non-current
2,474,178 GBP2024-03-31
2,378,056 GBP2023-03-31