Intangible Assets
88,492 GBP2024-03-31
96,379 GBP2023-03-31
Property, Plant & Equipment
4,434,616 GBP2024-03-31
4,185,395 GBP2023-03-31
Fixed Assets
4,523,108 GBP2024-03-31
4,281,774 GBP2023-03-31
Debtors
90,931 GBP2024-03-31
101,450 GBP2023-03-31
Cash at bank and in hand
12,152 GBP2024-03-31
2,239 GBP2023-03-31
Current Assets
103,083 GBP2024-03-31
103,689 GBP2023-03-31
Net Current Assets/Liabilities
-907,909 GBP2024-03-31
-867,526 GBP2023-03-31
Total Assets Less Current Liabilities
3,615,199 GBP2024-03-31
3,414,248 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,236,420 GBP2024-03-31
-2,329,543 GBP2023-03-31
Net Assets/Liabilities
1,378,779 GBP2024-03-31
1,084,705 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,013,679 GBP2024-03-31
719,605 GBP2023-03-31
Equity
1,378,779 GBP2024-03-31
1,084,705 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
110,126 GBP2024-03-31
110,126 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,634 GBP2024-03-31
13,747 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,887 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
88,492 GBP2024-03-31
96,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,388,477 GBP2024-03-31
4,377,451 GBP2023-03-31
Plant and equipment
81,081 GBP2024-03-31
79,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,469,558 GBP2024-03-31
4,456,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,011 GBP2023-03-31
Plant and equipment
34,942 GBP2024-03-31
19,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,942 GBP2024-03-31
271,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,388,477 GBP2024-03-31
4,125,440 GBP2023-03-31
Plant and equipment
46,139 GBP2024-03-31
59,955 GBP2023-03-31
Trade Debtors/Trade Receivables
15,391 GBP2024-03-31
27,528 GBP2023-03-31
Other Debtors
75,540 GBP2024-03-31
73,922 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
338,942 GBP2024-03-31
281,180 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,767 GBP2024-03-31
229,537 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,193 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-21 GBP2024-03-31
-21,660 GBP2023-03-31
Other Creditors
Amounts falling due within one year
410,304 GBP2024-03-31
473,965 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,236,420 GBP2024-03-31
2,329,543 GBP2023-03-31
Equity
Revaluation reserve
365,000 GBP2024-03-31
365,000 GBP2023-03-31
365,000 GBP2022-03-31