Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,908,046 GBP2024-03-31
1,317,104 GBP2023-03-31
Debtors
5,821 GBP2024-03-31
25,627 GBP2023-03-31
Cash at bank and in hand
37,245 GBP2024-03-31
15,493 GBP2023-03-31
Current Assets
43,066 GBP2024-03-31
41,120 GBP2023-03-31
Creditors
Amounts falling due within one year
75,933 GBP2024-03-31
60,119 GBP2023-03-31
Net Current Assets/Liabilities
32,867 GBP2024-03-31
18,999 GBP2023-03-31
Total Assets Less Current Liabilities
1,875,179 GBP2024-03-31
1,298,105 GBP2023-03-31
Creditors
Amounts falling due after one year
1,568,830 GBP2024-03-31
956,754 GBP2023-03-31
Net Assets/Liabilities
247,574 GBP2024-03-31
282,377 GBP2023-03-31
Equity
Called up share capital
73,499 GBP2024-03-31
73,499 GBP2023-03-31
Share premium
33,210 GBP2024-03-31
33,210 GBP2023-03-31
Retained earnings (accumulated losses)
140,865 GBP2024-03-31
175,668 GBP2023-03-31
Equity
247,574 GBP2024-03-31
282,377 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,993,837 GBP2024-03-31
1,402,095 GBP2023-03-31
Plant and equipment
226,775 GBP2024-03-31
226,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,220,612 GBP2024-03-31
1,628,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,987 GBP2024-03-31
92,987 GBP2023-03-31
Plant and equipment
219,579 GBP2024-03-31
218,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,566 GBP2024-03-31
311,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,900,850 GBP2024-03-31
1,309,108 GBP2023-03-31
Plant and equipment
7,196 GBP2024-03-31
7,996 GBP2023-03-31
Other Debtors
5,821 GBP2024-03-31
25,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,851 GBP2024-03-31
17,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,901 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,592 GBP2024-03-31
30,865 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,490 GBP2024-03-31
3,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,715 GBP2023-03-31