Property, Plant & Equipment
268,367 GBP2024-03-31
265,435 GBP2023-03-31
Fixed Assets - Investments
3,720,689 GBP2024-03-31
3,720,689 GBP2023-03-31
Fixed Assets
3,989,056 GBP2024-03-31
3,986,124 GBP2023-03-31
Debtors
467,393 GBP2024-03-31
383,457 GBP2023-03-31
Cash at bank and in hand
193,090 GBP2024-03-31
65,770 GBP2023-03-31
Current Assets
660,483 GBP2024-03-31
449,227 GBP2023-03-31
Creditors
Current
511,829 GBP2024-03-31
207,469 GBP2023-03-31
Net Current Assets/Liabilities
148,654 GBP2024-03-31
241,758 GBP2023-03-31
Total Assets Less Current Liabilities
4,137,710 GBP2024-03-31
4,227,882 GBP2023-03-31
Net Assets/Liabilities
3,253,133 GBP2024-03-31
2,833,587 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,253,033 GBP2024-03-31
2,833,487 GBP2023-03-31
Equity
3,253,133 GBP2024-03-31
2,833,587 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,790 GBP2024-03-31
289,198 GBP2023-03-31
Plant and equipment
167,395 GBP2024-03-31
169,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
458,185 GBP2024-03-31
458,571 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,779 GBP2024-03-31
48,370 GBP2023-03-31
Plant and equipment
139,039 GBP2024-03-31
144,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,818 GBP2024-03-31
193,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,409 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
240,011 GBP2024-03-31
240,828 GBP2023-03-31
Plant and equipment
28,356 GBP2024-03-31
24,607 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,760 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
957 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
467,393 GBP2024-03-31
357,740 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
467,393 GBP2024-03-31
383,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,428 GBP2024-03-31
109,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,258 GBP2024-03-31
924 GBP2023-03-31
Amounts owed to group undertakings
Current
324,424 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,589 GBP2024-03-31
25,436 GBP2023-03-31
Other Creditors
Current
81,130 GBP2024-03-31
71,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
634,788 GBP2024-03-31
784,284 GBP2023-03-31
Amounts owed to group undertakings
Non-current
242,700 GBP2024-03-31
603,859 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,243 GBP2024-03-31
Between one and five year
4,829 GBP2024-03-31
All periods
12,072 GBP2024-03-31
Bank Borrowings
Secured
690,216 GBP2024-03-31
894,097 GBP2023-03-31