Creditors
Current, Amounts falling due within one year
-42,094 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-9,423 GBP2024-03-31
-8,686 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
450 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
45 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
405 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,055 GBP2024-03-31
240,055 GBP2023-03-31
Other
78,071 GBP2024-03-31
76,998 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,109 GBP2024-03-31
33,507 GBP2023-03-31
Other
65,335 GBP2024-03-31
62,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,602 GBP2023-04-01 ~ 2024-03-31
Other
4,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
196,946 GBP2024-03-31
206,548 GBP2023-03-31
Other
12,736 GBP2024-03-31
14,579 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
661 GBP2024-03-31
353 GBP2023-03-31
Other Debtors
Amounts falling due within one year
769 GBP2024-03-31
98 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,430 GBP2024-03-31
Current, Amounts falling due within one year
451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,351 GBP2024-03-31
1,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,037 GBP2024-03-31
13,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,840 GBP2024-03-31
5,252 GBP2023-03-31
Other Creditors
Current
15,947 GBP2024-03-31
22,226 GBP2023-03-31
Creditors
Current
36,175 GBP2024-03-31
42,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,754 GBP2024-03-31
9,101 GBP2023-03-31
Other Creditors
Non-current
207,775 GBP2024-03-31
223,291 GBP2023-03-31
Creditors
Non-current
215,529 GBP2024-03-31
232,392 GBP2023-03-31