Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,297,319 GBP2024-09-30
3,259,131 GBP2023-03-31
Debtors
9,897 GBP2024-09-30
21,772 GBP2023-03-31
Cash at bank and in hand
360,413 GBP2024-09-30
19,867 GBP2023-03-31
Current Assets
370,310 GBP2024-09-30
41,639 GBP2023-03-31
Creditors
Amounts falling due within one year
1,101,676 GBP2024-09-30
1,222,749 GBP2023-03-31
Net Current Assets/Liabilities
731,366 GBP2024-09-30
1,181,110 GBP2023-03-31
Total Assets Less Current Liabilities
1,565,953 GBP2024-09-30
2,078,021 GBP2023-03-31
Creditors
Amounts falling due after one year
1,877,865 GBP2023-03-31
Net Assets/Liabilities
1,565,953 GBP2024-09-30
200,156 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-03-31
Retained earnings (accumulated losses)
1,565,353 GBP2024-09-30
199,556 GBP2023-03-31
Equity
1,565,953 GBP2024-09-30
200,156 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-09-30
Furniture and fittings
0.252023-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,162,518 GBP2024-09-30
3,098,825 GBP2023-03-31
Plant and equipment
290,718 GBP2024-09-30
259,566 GBP2023-03-31
Furniture and fittings
27,467 GBP2024-09-30
16,491 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,014 GBP2024-09-30
6,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,488,717 GBP2024-09-30
3,381,730 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,262,305 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,262,305 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,300 GBP2024-09-30
101,021 GBP2023-03-31
Furniture and fittings
17,863 GBP2024-09-30
16,491 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,235 GBP2024-09-30
5,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,398 GBP2024-09-30
122,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,279 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
1,372 GBP2023-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,148 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,799 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,162,518 GBP2024-09-30
3,098,825 GBP2023-03-31
Plant and equipment
123,418 GBP2024-09-30
158,545 GBP2023-03-31
Furniture and fittings
9,604 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,779 GBP2024-09-30
1,761 GBP2023-03-31
Trade Debtors/Trade Receivables
7,025 GBP2024-09-30
1,004 GBP2023-03-31
Other Debtors
2,872 GBP2024-09-30
20,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,321 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,700 GBP2024-09-30
498,398 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,000 GBP2024-09-30
535,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,638 GBP2024-09-30
Other Creditors
Amounts falling due within one year
978,338 GBP2024-09-30
93,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,877,865 GBP2023-03-31