Property, Plant & Equipment
5,551,046 GBP2024-03-31
5,746,659 GBP2023-03-31
Debtors
33,816 GBP2024-03-31
28,998 GBP2023-03-31
Cash at bank and in hand
18,696 GBP2024-03-31
15,917 GBP2023-03-31
Current Assets
52,512 GBP2024-03-31
44,915 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,105 GBP2024-03-31
-1,847,450 GBP2023-03-31
Net Current Assets/Liabilities
45,407 GBP2024-03-31
-1,802,535 GBP2023-03-31
Total Assets Less Current Liabilities
5,596,453 GBP2024-03-31
3,944,124 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,143,146 GBP2024-03-31
-5,572,257 GBP2023-03-31
Net Assets/Liabilities
-2,546,693 GBP2024-03-31
-1,628,133 GBP2023-03-31
Equity
Called up share capital
15,276,496 GBP2024-03-31
15,276,496 GBP2023-03-31
15,276,496 GBP2022-03-31
Retained earnings (accumulated losses)
-17,823,189 GBP2024-03-31
-16,904,629 GBP2023-03-31
-16,527,030 GBP2022-03-31
Equity
-2,546,693 GBP2024-03-31
-1,628,133 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-918,560 GBP2023-04-01 ~ 2024-03-31
-377,599 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-918,560 GBP2023-04-01 ~ 2024-03-31
-377,599 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,320,455 GBP2023-03-31
Other
993,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,313,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,769,409 GBP2024-03-31
1,623,000 GBP2023-03-31
Other
993,209 GBP2024-03-31
944,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,762,618 GBP2024-03-31
2,567,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146,409 GBP2023-04-01 ~ 2024-03-31
Other
49,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,551,046 GBP2024-03-31
5,697,455 GBP2023-03-31
Other
0 GBP2024-03-31
49,204 GBP2023-03-31
Other Debtors
Current
17,450 GBP2024-03-31
17,450 GBP2023-03-31
Prepayments/Accrued Income
Current
16,366 GBP2024-03-31
11,548 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,816 GBP2024-03-31
28,998 GBP2023-03-31
Other Creditors
Current
7,105 GBP2024-03-31
1,847,450 GBP2023-03-31
Non-current
8,143,146 GBP2024-03-31
5,572,257 GBP2023-03-31