Intangible Assets
87 GBP2023-03-31
Property, Plant & Equipment
4,062,612 GBP2024-03-31
4,013,202 GBP2023-03-31
Fixed Assets
4,062,612 GBP2024-03-31
4,013,289 GBP2023-03-31
Debtors
754,097 GBP2024-03-31
646,426 GBP2023-03-31
Cash at bank and in hand
50,911 GBP2024-03-31
4,057 GBP2023-03-31
Current Assets
805,008 GBP2024-03-31
650,483 GBP2023-03-31
Net Current Assets/Liabilities
-2,524,469 GBP2024-03-31
-2,360,592 GBP2023-03-31
Total Assets Less Current Liabilities
1,538,143 GBP2024-03-31
1,652,697 GBP2023-03-31
Net Assets/Liabilities
1,344,143 GBP2024-03-31
1,324,228 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,077,822 GBP2024-03-31
1,077,822 GBP2023-03-31
Retained earnings (accumulated losses)
266,221 GBP2024-03-31
246,306 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
19,178 GBP2024-03-31
19,178 GBP2023-03-31
Intangible Assets
Other
87 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,011,929 GBP2024-03-31
4,011,929 GBP2023-03-31
Plant and equipment
133,368 GBP2024-03-31
78,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,145,297 GBP2024-03-31
4,089,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,685 GBP2024-03-31
76,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,685 GBP2024-03-31
76,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,011,929 GBP2024-03-31
4,011,929 GBP2023-03-31
Plant and equipment
50,683 GBP2024-03-31
1,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
475,197 GBP2024-03-31
413,921 GBP2023-03-31
Other Debtors
Current
258,349 GBP2024-03-31
205,471 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,886 GBP2024-03-31
4,372 GBP2023-03-31
Debtors
Current
736,432 GBP2024-03-31
623,764 GBP2023-03-31
Non-current
17,665 GBP2024-03-31
22,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,556 GBP2024-03-31
196,465 GBP2023-03-31
Amounts owed to group undertakings
Current
2,161,042 GBP2024-03-31
2,092,422 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,539 GBP2024-03-31
13,037 GBP2023-03-31
Other Creditors
Non-current
134,469 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
445,744 GBP2024-03-31
413,924 GBP2023-03-31
Between one and five year
1,214,249 GBP2024-03-31
337,047 GBP2023-03-31
More than five year
772,167 GBP2024-03-31
854,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,432,160 GBP2024-03-31
1,605,138 GBP2023-03-31