Property, Plant & Equipment
3,830,527 GBP2024-03-31
3,245,765 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
549,853 GBP2024-03-31
444,396 GBP2023-03-31
Cash at bank and in hand
1,000 GBP2024-03-31
40,837 GBP2023-03-31
Current Assets
625,853 GBP2024-03-31
560,233 GBP2023-03-31
Net Current Assets/Liabilities
-2,100,679 GBP2024-03-31
-1,515,387 GBP2023-03-31
Total Assets Less Current Liabilities
1,729,848 GBP2024-03-31
1,730,378 GBP2023-03-31
Creditors
Amounts falling due after one year
-427,715 GBP2024-03-31
-499,613 GBP2023-03-31
Net Assets/Liabilities
1,302,133 GBP2024-03-31
1,230,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400,665 GBP2024-03-31
2,346,696 GBP2023-03-31
Plant and equipment
269,869 GBP2024-03-31
264,629 GBP2023-03-31
Furniture and fittings
1,393,227 GBP2024-03-31
816,685 GBP2023-03-31
Computers
15,118 GBP2024-03-31
13,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,078,879 GBP2024-03-31
3,441,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,131 GBP2024-03-31
117,407 GBP2023-03-31
Furniture and fittings
107,072 GBP2024-03-31
69,724 GBP2023-03-31
Computers
9,149 GBP2024-03-31
8,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,352 GBP2024-03-31
195,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,724 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
37,348 GBP2023-04-01 ~ 2024-03-31
Computers
488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,400,665 GBP2024-03-31
2,346,696 GBP2023-03-31
Plant and equipment
137,738 GBP2024-03-31
147,222 GBP2023-03-31
Furniture and fittings
1,286,155 GBP2024-03-31
746,961 GBP2023-03-31
Computers
5,969 GBP2024-03-31
4,886 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,092 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,743 GBP2024-03-31
13,887 GBP2023-03-31
Other Debtors
Amounts falling due within one year
532,110 GBP2024-03-31
423,417 GBP2023-03-31
Debtors
Amounts falling due within one year
549,853 GBP2024-03-31
444,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
188,743 GBP2024-03-31
202,963 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,684 GBP2024-03-31
102,347 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,053 GBP2024-03-31
26,539 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,325,712 GBP2024-03-31
1,674,532 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
34,340 GBP2024-03-31
69,239 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
427,715 GBP2024-03-31
499,613 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31