Property, Plant & Equipment
6,072,235 GBP2024-03-31
3,782,549 GBP2023-03-31
Investment Property
2,700,000 GBP2024-03-31
2,700,000 GBP2023-03-31
Fixed Assets
8,772,235 GBP2024-03-31
6,482,549 GBP2023-03-31
Total Inventories
28,222 GBP2024-03-31
31,209 GBP2023-03-31
Debtors
103,250 GBP2024-03-31
58,726 GBP2023-03-31
Cash at bank and in hand
46,230 GBP2024-03-31
38,022 GBP2023-03-31
Current Assets
177,702 GBP2024-03-31
127,957 GBP2023-03-31
Net Current Assets/Liabilities
-3,994,487 GBP2024-03-31
-2,091,129 GBP2023-03-31
Total Assets Less Current Liabilities
4,777,748 GBP2024-03-31
4,391,420 GBP2023-03-31
Creditors
Non-current
-3,316,357 GBP2024-03-31
-3,342,868 GBP2023-03-31
Net Assets/Liabilities
1,274,153 GBP2024-03-31
989,991 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
845,937 GBP2024-03-31
389,852 GBP2023-03-31
Retained earnings (accumulated losses)
-560,001 GBP2024-03-31
-388,078 GBP2023-03-31
Equity
1,274,153 GBP2024-03-31
989,991 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,386,502 GBP2024-03-31
3,284,212 GBP2023-03-31
Improvements to leasehold property
221,769 GBP2024-03-31
219,074 GBP2023-03-31
Plant and equipment
290,742 GBP2024-03-31
263,004 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
540,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,722 GBP2024-03-31
3,286 GBP2023-03-31
Plant and equipment
104,013 GBP2024-03-31
35,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,666 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
4,436 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
68,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,386,502 GBP2024-03-31
3,284,212 GBP2023-03-31
Improvements to leasehold property
214,047 GBP2024-03-31
215,788 GBP2023-03-31
Plant and equipment
186,729 GBP2024-03-31
227,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,427 GBP2024-03-31
32,458 GBP2023-03-31
Motor vehicles
28,919 GBP2024-03-31
28,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,215,359 GBP2024-03-31
3,827,667 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
540,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,967 GBP2024-03-31
6,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,124 GBP2024-03-31
45,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,596 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,422 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
261,460 GBP2024-03-31
26,087 GBP2023-03-31
Motor vehicles
23,497 GBP2024-03-31
28,919 GBP2023-03-31
Investment Property - Fair Value Model
2,700,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,138 GBP2024-03-31
5,971 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
59,112 GBP2024-03-31
52,755 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,250 GBP2024-03-31
58,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
772,909 GBP2024-03-31
28,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,845 GBP2024-03-31
182,448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,761 GBP2024-03-31
26,412 GBP2023-03-31
Other Creditors
Current
1,101,167 GBP2024-03-31
121,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,316,357 GBP2024-03-31
3,342,868 GBP2023-03-31
Bank Borrowings
Secured
4,089,266 GBP2024-03-31
3,370,876 GBP2023-03-31