Property, Plant & Equipment
1,862,917 GBP2024-03-31
1,752,329 GBP2023-03-31
Fixed Assets
1,862,917 GBP2024-03-31
1,752,329 GBP2023-03-31
Debtors
52,337 GBP2024-03-31
47,060 GBP2023-03-31
Cash at bank and in hand
85,621 GBP2024-03-31
247,451 GBP2023-03-31
Current Assets
137,958 GBP2024-03-31
294,511 GBP2023-03-31
Net Current Assets/Liabilities
-341,962 GBP2024-03-31
-202,360 GBP2023-03-31
Total Assets Less Current Liabilities
1,520,955 GBP2024-03-31
1,549,969 GBP2023-03-31
Creditors
Non-current
-443,029 GBP2024-03-31
-468,478 GBP2023-03-31
Net Assets/Liabilities
1,077,926 GBP2024-03-31
1,081,491 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,077,826 GBP2024-03-31
1,081,391 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,724,791 GBP2023-03-31
Plant and equipment
89,386 GBP2024-03-31
32,286 GBP2023-03-31
Furniture and fittings
27,679 GBP2024-03-31
18,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,900,272 GBP2024-03-31
1,775,618 GBP2023-03-31
Owned/Freehold, Land and buildings
1,783,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,273 GBP2024-03-31
15,136 GBP2023-03-31
Furniture and fittings
11,082 GBP2024-03-31
8,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,355 GBP2024-03-31
23,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,137 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,783,207 GBP2024-03-31
Plant and equipment
63,113 GBP2024-03-31
17,150 GBP2023-03-31
Furniture and fittings
16,597 GBP2024-03-31
10,388 GBP2023-03-31
Land and buildings, Owned/Freehold
1,724,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,261 GBP2024-03-31
97,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-12 GBP2024-03-31
8,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
443,029 GBP2024-03-31
468,478 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,655 GBP2024-03-31