Intangible Assets
0 GBP2024-03-31
3,375 GBP2023-03-31
Property, Plant & Equipment
4,697,756 GBP2024-03-31
2,968,728 GBP2023-03-31
Fixed Assets
4,697,756 GBP2024-03-31
2,972,103 GBP2023-03-31
Debtors
79,614 GBP2024-03-31
208,123 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
5,972 GBP2023-03-31
Current Assets
328,921 GBP2024-03-31
455,082 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-410,979 GBP2023-03-31
Net Current Assets/Liabilities
-26,215 GBP2024-03-31
44,103 GBP2023-03-31
Total Assets Less Current Liabilities
4,671,541 GBP2024-03-31
3,016,206 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,663,591 GBP2024-03-31
Net Assets/Liabilities
1,949,244 GBP2024-03-31
1,971,889 GBP2023-03-31
Equity
Called up share capital
1,376,860 GBP2024-03-31
1,376,860 GBP2023-03-31
Retained earnings (accumulated losses)
572,384 GBP2024-03-31
595,029 GBP2023-03-31
Equity
1,949,244 GBP2024-03-31
1,971,889 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,450,196 GBP2024-03-31
2,725,405 GBP2023-03-31
Other
829,359 GBP2024-03-31
761,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,279,555 GBP2024-03-31
3,486,952 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-5,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,868 GBP2024-03-31
66,868 GBP2023-03-31
Other
514,931 GBP2024-03-31
451,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,799 GBP2024-03-31
518,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
63,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,383,328 GBP2024-03-31
2,658,537 GBP2023-03-31
Other
314,428 GBP2024-03-31
310,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,025 GBP2024-03-31
122,777 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,776 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,813 GBP2024-03-31
85,346 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,614 GBP2024-03-31
Current, Amounts falling due within one year
208,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,185 GBP2024-03-31
138,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,766 GBP2024-03-31
30,341 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,019 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
231,166 GBP2024-03-31
239,243 GBP2023-03-31
Creditors
Current
355,136 GBP2024-03-31
410,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,572,154 GBP2024-03-31
841,047 GBP2023-03-31
Other Creditors
Non-current
91,437 GBP2024-03-31
144,333 GBP2023-03-31
Creditors
Non-current
2,663,591 GBP2024-03-31
985,380 GBP2023-03-31