Average Number of Employees
732023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,917,157 GBP2024-03-31
8,709,520 GBP2023-03-31
Fixed Assets
8,917,157 GBP2024-03-31
8,709,520 GBP2023-03-31
Total Inventories
22,324 GBP2024-03-31
20,700 GBP2023-03-31
Debtors
37,272 GBP2024-03-31
24,316 GBP2023-03-31
Cash at bank and in hand
300,859 GBP2024-03-31
52,609 GBP2023-03-31
Current Assets
360,455 GBP2024-03-31
97,625 GBP2023-03-31
Net Current Assets/Liabilities
-6,011,473 GBP2024-03-31
-5,541,266 GBP2023-03-31
Total Assets Less Current Liabilities
2,905,684 GBP2024-03-31
3,168,254 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,299,698 GBP2023-03-31
Net Assets/Liabilities
2,905,684 GBP2024-03-31
1,868,556 GBP2023-03-31
Equity
Called up share capital
248 GBP2024-03-31
248 GBP2023-03-31
Retained earnings (accumulated losses)
2,905,436 GBP2024-03-31
1,868,308 GBP2023-03-31
Equity
2,905,684 GBP2024-03-31
1,868,556 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,279,362 GBP2024-03-31
3,212,890 GBP2023-03-31
Plant and equipment
205,597 GBP2024-03-31
199,072 GBP2023-03-31
Tools/Equipment for furniture and fittings
183,774 GBP2024-03-31
177,534 GBP2023-03-31
Motor vehicles
9,840 GBP2024-03-31
9,840 GBP2023-03-31
Buildings
6,870,383 GBP2024-03-31
6,550,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,548,956 GBP2024-03-31
10,149,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,566 GBP2024-03-31
146,808 GBP2023-03-31
Tools/Equipment for furniture and fittings
142,152 GBP2024-03-31
134,807 GBP2023-03-31
Motor vehicles
4,802 GBP2024-03-31
3,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631,799 GBP2024-03-31
1,440,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,758 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,279,362 GBP2024-03-31
3,212,890 GBP2023-03-31
Plant and equipment
47,031 GBP2024-03-31
52,264 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,622 GBP2024-03-31
42,727 GBP2023-03-31
Motor vehicles
5,038 GBP2024-03-31
6,298 GBP2023-03-31
Buildings
5,544,104 GBP2024-03-31
5,395,341 GBP2023-03-31
Trade Debtors/Trade Receivables
4,025 GBP2024-03-31
Other Debtors
33,247 GBP2024-03-31
24,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
962,344 GBP2024-03-31
158,220 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
335,490 GBP2024-03-31
370,350 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,739,922 GBP2024-03-31
2,672,031 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
260,598 GBP2024-03-31
213,717 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,272 GBP2024-03-31
85,846 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,032,302 GBP2024-03-31
2,138,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,299,698 GBP2023-03-31