Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,033,112 GBP2024-03-31
10,016,247 GBP2023-03-31
Debtors
1,266,589 GBP2024-03-31
372,749 GBP2023-03-31
Cash at bank and in hand
449,921 GBP2024-03-31
385,543 GBP2023-03-31
Current Assets
1,716,510 GBP2024-03-31
758,292 GBP2023-03-31
Creditors
Current
5,064,625 GBP2024-03-31
3,149,250 GBP2023-03-31
Net Current Assets/Liabilities
-3,348,115 GBP2024-03-31
-2,390,958 GBP2023-03-31
Total Assets Less Current Liabilities
6,684,997 GBP2024-03-31
7,625,289 GBP2023-03-31
Net Assets/Liabilities
3,149,825 GBP2024-03-31
2,979,684 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,849,825 GBP2024-03-31
2,679,684 GBP2023-03-31
Equity
3,149,825 GBP2024-03-31
2,979,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,031,818 GBP2024-03-31
10,014,521 GBP2023-03-31
Plant and equipment
281,560 GBP2024-03-31
281,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,313,378 GBP2024-03-31
10,296,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,266 GBP2024-03-31
279,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,266 GBP2024-03-31
279,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,031,818 GBP2024-03-31
10,014,521 GBP2023-03-31
Plant and equipment
1,294 GBP2024-03-31
1,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,090 GBP2024-03-31
Current, Amounts falling due within one year
21,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
266,999 GBP2024-03-31
Current, Amounts falling due within one year
351,499 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,266,589 GBP2024-03-31
Current, Amounts falling due within one year
372,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,227,870 GBP2024-03-31
222,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
-1 GBP2023-03-31
Amounts owed to group undertakings
Current
3,642,371 GBP2024-03-31
2,742,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,342 GBP2024-03-31
13,043 GBP2023-03-31
Other Creditors
Current
183,041 GBP2024-03-31
171,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
594,388 GBP2024-03-31
1,826,421 GBP2023-03-31
Other Creditors
Non-current
2,778,560 GBP2024-03-31
2,656,960 GBP2023-03-31
Bank Borrowings
Secured
1,822,258 GBP2024-03-31
2,048,584 GBP2023-03-31
Total Borrowings
Secured
4,600,818 GBP2024-03-31
4,705,544 GBP2023-03-31