Intangible Assets
27,060 GBP2024-03-31
34,891 GBP2023-03-31
Property, Plant & Equipment
3,242,635 GBP2024-03-31
3,260,156 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
3,369,695 GBP2024-03-31
3,395,047 GBP2023-03-31
Debtors
62,892 GBP2024-03-31
60,240 GBP2023-03-31
Current assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
133,638 GBP2024-03-31
189,329 GBP2023-03-31
Current Assets
304,199 GBP2024-03-31
368,616 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,611,769 GBP2023-03-31
Net Current Assets/Liabilities
-1,300,303 GBP2024-03-31
-1,243,153 GBP2023-03-31
Total Assets Less Current Liabilities
2,069,392 GBP2024-03-31
2,151,894 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,336 GBP2023-03-31
Net Assets/Liabilities
2,029,614 GBP2024-03-31
2,106,318 GBP2023-03-31
Equity
Called up share capital
2,212,071 GBP2024-03-31
2,212,071 GBP2023-03-31
Retained earnings (accumulated losses)
-182,457 GBP2024-03-31
-105,753 GBP2023-03-31
Equity
2,029,614 GBP2024-03-31
2,106,318 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,138,491 GBP2024-03-31
3,326,882 GBP2023-03-31
Plant and equipment
197,347 GBP2024-03-31
192,313 GBP2023-03-31
Furniture and fittings
91,706 GBP2024-03-31
84,232 GBP2023-03-31
Motor vehicles
97,735 GBP2024-03-31
81,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,525,279 GBP2024-03-31
3,684,662 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,299 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-225,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,306 GBP2024-03-31
235,539 GBP2023-03-31
Plant and equipment
147,089 GBP2024-03-31
137,484 GBP2023-03-31
Furniture and fittings
45,122 GBP2024-03-31
30,143 GBP2023-03-31
Motor vehicles
37,127 GBP2024-03-31
21,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,644 GBP2024-03-31
424,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,056 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,979 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,451 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,085,185 GBP2024-03-31
3,091,343 GBP2023-03-31
Plant and equipment
50,258 GBP2024-03-31
54,829 GBP2023-03-31
Furniture and fittings
46,584 GBP2024-03-31
54,089 GBP2023-03-31
Motor vehicles
60,608 GBP2024-03-31
59,895 GBP2023-03-31
Investments in group undertakings and participating interests
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,368 GBP2024-03-31
799 GBP2023-03-31
Other Debtors
Current
2,824 GBP2024-03-31
4,343 GBP2023-03-31
Prepayments/Accrued Income
Current
8,795 GBP2024-03-31
5,193 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
62,892 GBP2024-03-31
Current, Amounts falling due within one year
60,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,363 GBP2024-03-31
5,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,904 GBP2024-03-31
18,263 GBP2023-03-31
Amounts owed to group undertakings
Current
1,573,083 GBP2024-03-31
1,573,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,904 GBP2024-03-31
2,006 GBP2023-03-31
Other Creditors
Current
271 GBP2024-03-31
1,128 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,977 GBP2024-03-31
12,058 GBP2023-03-31
Creditors
Current
1,604,502 GBP2024-03-31
1,611,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,976 GBP2024-03-31
36,336 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
8,802 GBP2024-03-31
9,032 GBP2023-03-31