Property, Plant & Equipment
7,117,621 GBP2024-03-31
6,611,565 GBP2023-03-31
Debtors
31,580 GBP2024-03-31
93,163 GBP2023-03-31
Current assets - Investments
686,000 GBP2024-03-31
854,494 GBP2023-03-31
Cash at bank and in hand
75,235 GBP2024-03-31
927,413 GBP2023-03-31
Current Assets
792,815 GBP2024-03-31
1,875,070 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,409,857 GBP2024-03-31
-2,945,504 GBP2023-03-31
Net Current Assets/Liabilities
-1,617,042 GBP2024-03-31
-1,070,434 GBP2023-03-31
Total Assets Less Current Liabilities
5,500,579 GBP2024-03-31
5,541,131 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,077,002 GBP2024-03-31
-3,069,759 GBP2023-03-31
Net Assets/Liabilities
2,423,577 GBP2024-03-31
2,471,372 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Share premium
1,887,758 GBP2024-03-31
1,887,758 GBP2023-03-31
Retained earnings (accumulated losses)
535,713 GBP2024-03-31
583,508 GBP2023-03-31
Equity
2,423,577 GBP2024-03-31
2,471,372 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,042,056 GBP2024-03-31
6,545,475 GBP2023-03-31
Other
139,244 GBP2024-03-31
138,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,181,300 GBP2024-03-31
6,683,490 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-33,561 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
33,561 GBP2023-03-31
Other
63,679 GBP2024-03-31
38,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,679 GBP2024-03-31
71,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
25,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-33,561 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,042,056 GBP2024-03-31
6,511,914 GBP2023-03-31
Other
75,565 GBP2024-03-31
99,651 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,580 GBP2024-03-31
93,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
445 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,928 GBP2024-03-31
14,795 GBP2023-03-31
Other Creditors
Current
2,402,484 GBP2024-03-31
2,930,709 GBP2023-03-31
Creditors
Current
2,409,857 GBP2024-03-31
2,945,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,077,002 GBP2024-03-31
3,069,759 GBP2023-03-31