Property, Plant & Equipment
2,632,798 GBP2024-03-31
1,240,784 GBP2023-03-31
Debtors
144,382 GBP2024-03-31
136,152 GBP2023-03-31
Cash at bank and in hand
57,110 GBP2024-03-31
56,984 GBP2023-03-31
Current Assets
201,492 GBP2024-03-31
193,136 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-752,967 GBP2024-03-31
-295,467 GBP2023-03-31
Net Current Assets/Liabilities
-551,475 GBP2024-03-31
-102,331 GBP2023-03-31
Total Assets Less Current Liabilities
2,081,323 GBP2024-03-31
1,138,453 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-526,306 GBP2023-03-31
Net Assets/Liabilities
723,285 GBP2024-03-31
612,147 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
723,185 GBP2024-03-31
612,047 GBP2023-03-31
Equity
723,285 GBP2024-03-31
612,147 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,631,099 GBP2024-03-31
1,238,519 GBP2023-03-31
Other
13,287 GBP2024-03-31
13,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,644,386 GBP2024-03-31
1,251,806 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-127,420 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-127,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
11,588 GBP2024-03-31
11,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,588 GBP2024-03-31
11,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,631,099 GBP2024-03-31
1,238,519 GBP2023-03-31
Other
1,699 GBP2024-03-31
2,265 GBP2023-03-31
Other Debtors
Amounts falling due within one year
144,382 GBP2024-03-31
136,152 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,615 GBP2024-03-31
3,644 GBP2023-03-31
Other Creditors
Current
749,352 GBP2024-03-31
291,823 GBP2023-03-31
Creditors
Current
752,967 GBP2024-03-31
295,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,358,038 GBP2024-03-31
526,306 GBP2023-03-31