Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,074,138 GBP2024-03-31
4,579,305 GBP2023-03-31
Fixed Assets
5,074,138 GBP2024-03-31
4,579,305 GBP2023-03-31
Debtors
132,580 GBP2024-03-31
416,225 GBP2023-03-31
Cash at bank and in hand
35,631 GBP2024-03-31
39,886 GBP2023-03-31
Current Assets
168,211 GBP2024-03-31
456,111 GBP2023-03-31
Net Current Assets/Liabilities
-7,210,917 GBP2024-03-31
-5,647,635 GBP2023-03-31
Total Assets Less Current Liabilities
-2,136,779 GBP2024-03-31
-1,068,330 GBP2023-03-31
Net Assets/Liabilities
-2,172,933 GBP2024-03-31
-1,085,453 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,173,033 GBP2024-03-31
-1,085,553 GBP2023-03-31
Equity
-2,172,933 GBP2024-03-31
-1,085,453 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,711,699 GBP2024-03-31
3,711,699 GBP2023-03-31
Plant and equipment
231,800 GBP2024-03-31
120,093 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,533 GBP2024-03-31
21,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,632,733 GBP2024-03-31
5,027,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,754 GBP2024-03-31
58,971 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,964 GBP2024-03-31
14,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,595 GBP2024-03-31
447,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,783 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,262,822 GBP2024-03-31
3,337,056 GBP2023-03-31
Plant and equipment
137,046 GBP2024-03-31
61,122 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,569 GBP2024-03-31
7,369 GBP2023-03-31
Trade Debtors/Trade Receivables
39,189 GBP2024-03-31
11,663 GBP2023-03-31
Other Debtors
93,391 GBP2024-03-31
404,562 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,022 GBP2024-03-31
121,695 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,976,151 GBP2024-03-31
5,856,502 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,396 GBP2024-03-31
Other Creditors
Amounts falling due within one year
236,559 GBP2024-03-31
125,549 GBP2023-03-31