Property, Plant & Equipment
8,444,460 GBP2024-03-31
10,560,800 GBP2023-03-31
Fixed Assets
8,444,460 GBP2024-03-31
10,560,800 GBP2023-03-31
Debtors
149,688 GBP2024-03-31
254,402 GBP2023-03-31
Cash at bank and in hand
248,411 GBP2024-03-31
752,714 GBP2023-03-31
Current Assets
398,099 GBP2024-03-31
1,007,116 GBP2023-03-31
Net Current Assets/Liabilities
-574,430 GBP2024-03-31
-845,509 GBP2023-03-31
Total Assets Less Current Liabilities
7,870,030.000000001 GBP2024-03-31
9,715,291 GBP2023-03-31
Net Assets/Liabilities
6,521,471 GBP2024-03-31
6,023,126 GBP2023-03-31
Equity
Called up share capital
444,445 GBP2024-03-31
444,445 GBP2023-03-31
Share premium
2,191,489 GBP2024-03-31
2,191,489 GBP2023-03-31
Revaluation reserve
4,040,835 GBP2024-03-31
4,983,204 GBP2023-03-31
Retained earnings (accumulated losses)
-155,298 GBP2024-03-31
-1,596,012 GBP2023-03-31
Equity
6,521,471 GBP2024-03-31
6,023,126 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
8,467,497 GBP2024-03-31
10,580,497 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,113,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,037 GBP2024-03-31
19,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,340 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
231,075 GBP2023-03-31
Other Debtors
Amounts falling due within one year
81,255 GBP2024-03-31
17,899 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
58,336 GBP2024-03-31
5,428 GBP2023-03-31
Debtors
Amounts falling due within one year
149,688 GBP2024-03-31
254,402 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,651 GBP2024-03-31
6,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
263,728 GBP2024-03-31
218,520 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,344 GBP2024-03-31
613,864 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
508,626 GBP2024-03-31
345,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
808,410 GBP2024-03-31
3,262,909 GBP2023-03-31
Advances or credits given to directors
10,097 GBP2024-03-31
0 GBP2023-04-01
Advances or credits made to directors during the period
10,097 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
0 GBP2023-04-01 ~ 2024-03-31