Property, Plant & Equipment
6,626,123 GBP2024-03-31
5,686,237 GBP2023-03-31
Debtors
1,658,685 GBP2024-03-31
1,176,224 GBP2023-03-31
Cash at bank and in hand
360,669 GBP2024-03-31
468,302 GBP2023-03-31
Current Assets
2,019,354 GBP2024-03-31
1,644,526 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,545,297 GBP2023-03-31
Net Current Assets/Liabilities
-4,530,547 GBP2024-03-31
-3,900,771 GBP2023-03-31
Total Assets Less Current Liabilities
2,095,576 GBP2024-03-31
1,785,466 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,095,476 GBP2024-03-31
1,785,366 GBP2023-03-31
Equity
2,095,576 GBP2024-03-31
1,785,466 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,583,156 GBP2024-03-31
5,686,237 GBP2023-03-31
Other
69,175 GBP2024-03-31
3,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,652,331 GBP2024-03-31
5,690,025 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,350,000 GBP2023-04-01 ~ 2024-03-31
Other
-4,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,354,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
26,208 GBP2024-03-31
3,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,208 GBP2024-03-31
3,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
22,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,583,156 GBP2024-03-31
5,686,237 GBP2023-03-31
Other
42,967 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,200 GBP2024-03-31
17,581 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,630,485 GBP2024-03-31
1,158,643 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,658,685 GBP2024-03-31
Current, Amounts falling due within one year
1,176,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,480 GBP2024-03-31
2,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
330,081 GBP2024-03-31
109,735 GBP2023-03-31
Other Creditors
Current
6,124,340 GBP2024-03-31
5,433,363 GBP2023-03-31
Creditors
Current
6,549,901 GBP2024-03-31
5,545,297 GBP2023-03-31