Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,369,649 GBP2024-03-31
4,258,137 GBP2023-03-31
Debtors
276,573 GBP2024-03-31
226,573 GBP2023-03-31
Cash at bank and in hand
114,276 GBP2024-03-31
96,523 GBP2023-03-31
Current Assets
390,849 GBP2024-03-31
323,096 GBP2023-03-31
Net Current Assets/Liabilities
196,172 GBP2024-03-31
-2,075,033 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,408,692 GBP2024-03-31
-1,807,008 GBP2023-03-31
Net Assets/Liabilities
27,220 GBP2024-03-31
250,488 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
27,219 GBP2024-03-31
250,487 GBP2023-03-31
Equity
27,220 GBP2024-03-31
250,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,241,052 GBP2024-03-31
4,256,590 GBP2023-04-01
Plant and equipment
165,190 GBP2024-03-31
14,108 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
5,406,242 GBP2024-03-31
4,270,698 GBP2023-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
22,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
22,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,593 GBP2024-03-31
12,561 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,593 GBP2024-03-31
12,561 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,241,052 GBP2024-03-31
4,256,590 GBP2023-03-31
Plant and equipment
128,597 GBP2024-03-31
1,547 GBP2023-03-31
Other Debtors
276,573 GBP2024-03-31
226,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,257,589 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26 GBP2024-03-31
26 GBP2023-03-31
Other Creditors
Amounts falling due within one year
194,651 GBP2024-03-31
140,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,408,692 GBP2024-03-31
1,807,008 GBP2023-03-31