Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,921,775 GBP2024-03-31
14,321,349 GBP2023-03-31
Fixed Assets
14,921,775 GBP2024-03-31
14,321,349 GBP2023-03-31
Debtors
Current
226,755 GBP2024-03-31
189,028 GBP2023-03-31
Current assets - Investments
313,000 GBP2024-03-31
Cash at bank and in hand
622,761 GBP2024-03-31
1,788,496 GBP2023-03-31
Current Assets
1,162,516 GBP2024-03-31
1,977,524 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,638,757 GBP2024-03-31
Net Current Assets/Liabilities
-5,476,241 GBP2024-03-31
-5,215,123 GBP2023-03-31
Total Assets Less Current Liabilities
9,445,534 GBP2024-03-31
9,106,226 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,996,265 GBP2023-03-31
Net Assets/Liabilities
5,599,747 GBP2024-03-31
5,137,011 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,598,747 GBP2024-03-31
5,136,011 GBP2023-03-31
Equity
5,599,747 GBP2024-03-31
5,137,011 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
14,891,465 GBP2024-03-31
14,270,003 GBP2023-03-31
Plant and equipment
42,384 GBP2024-03-31
64,884 GBP2023-03-31
Furniture and fittings
39,261 GBP2024-03-31
39,261 GBP2023-03-31
Computers
5,367 GBP2024-03-31
4,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,978,477 GBP2024-03-31
14,378,575 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-363,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,252 GBP2023-03-31
Furniture and fittings
23,109 GBP2023-03-31
Computers
1,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,646 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,798 GBP2024-03-31
Furniture and fittings
26,339 GBP2024-03-31
Computers
2,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,702 GBP2024-03-31
Property, Plant & Equipment
Buildings
14,891,465 GBP2024-03-31
14,270,003 GBP2023-03-31
Plant and equipment
14,586 GBP2024-03-31
32,632 GBP2023-03-31
Furniture and fittings
12,922 GBP2024-03-31
16,152 GBP2023-03-31
Computers
2,802 GBP2024-03-31
2,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,501 GBP2024-03-31
113,348 GBP2023-03-31
Other Debtors
Current
22,473 GBP2024-03-31
17,721 GBP2023-03-31
Prepayments/Accrued Income
Current
89,781 GBP2024-03-31
57,959 GBP2023-03-31
Cash and Cash Equivalents
622,761 GBP2024-03-31
1,788,496 GBP2023-03-31
Bank Borrowings
Current
115,200 GBP2024-03-31
114,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,816 GBP2024-03-31
49,671 GBP2023-03-31
Corporation Tax Payable
Current
154,000 GBP2024-03-31
107,359 GBP2023-03-31
Taxation/Social Security Payable
Current
65,148 GBP2024-03-31
39,948 GBP2023-03-31
Other Creditors
Current
6,125,476 GBP2024-03-31
6,756,548 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
147,117 GBP2024-03-31
125,105 GBP2023-03-31
Creditors
Current
6,638,757 GBP2024-03-31
7,192,647 GBP2023-03-31
Bank Borrowings
Non-current
2,880,987 GBP2024-03-31
2,996,265 GBP2023-03-31
Creditors
Non-current
2,880,987 GBP2024-03-31
2,996,265 GBP2023-03-31
Net Deferred Tax Liability/Asset
964,800 GBP2024-03-31
972,950 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,150 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
958,000 GBP2024-03-31
958,000 GBP2023-03-31