Debtors
Current
382,555 GBP2024-03-31
332,138 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,921,710 GBP2024-03-31
-7,154,125 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Revaluation reserve
1,550,120 GBP2024-03-31
1,550,120 GBP2023-03-31
1,864,431 GBP2022-04-01
Other miscellaneous reserve
5,507 GBP2024-03-31
5,507 GBP2023-03-31
5,507 GBP2022-04-01
Retained earnings (accumulated losses)
-3,922,208 GBP2024-03-31
-3,946,233 GBP2023-03-31
-3,735,272 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-50,660 GBP2023-04-01 ~ 2024-03-31
-154,256 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,025 GBP2023-04-01 ~ 2024-03-31
-210,961 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,223,918 GBP2024-03-31
5,433,953 GBP2023-03-31
Plant and equipment
431,079 GBP2024-03-31
416,836 GBP2023-03-31
Other
18,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
301,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
68,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,000 GBP2024-03-31
Property, Plant & Equipment
Buildings
5,171,679 GBP2024-03-31
5,433,953 GBP2023-03-31
Plant and equipment
113,079 GBP2024-03-31
115,366 GBP2023-03-31
Other
18,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
185,674 GBP2024-03-31
75,746 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
103,920 GBP2024-03-31
138,565 GBP2023-03-31
Other Debtors
Current
77,516 GBP2024-03-31
29,131 GBP2023-03-31
Prepayments/Accrued Income
Current
15,445 GBP2024-03-31
88,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,800 GBP2023-03-31
Taxation/Social Security Payable
Current
25,821 GBP2024-03-31
28,973 GBP2023-03-31
Other Creditors
Current
7,864,965 GBP2024-03-31
6,949,898 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,924 GBP2024-03-31
127,454 GBP2023-03-31
Creditors
Current
7,921,710 GBP2024-03-31
7,154,125 GBP2023-03-31
Other Creditors
Non-current
1,026 GBP2024-03-31
1,091 GBP2023-03-31
Creditors
Non-current
1,651,026 GBP2024-03-31
1,651,091 GBP2023-03-31