Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,829,021 GBP2024-03-31
1,291,868 GBP2023-03-31
Debtors
161,372 GBP2024-03-31
126,052 GBP2023-03-31
Cash at bank and in hand
89,382 GBP2024-03-31
6,973 GBP2023-03-31
Current Assets
250,754 GBP2024-03-31
133,025 GBP2023-03-31
Creditors
Amounts falling due within one year
1,608,600 GBP2024-03-31
331,122 GBP2023-03-31
Net Current Assets/Liabilities
1,357,846 GBP2024-03-31
198,097 GBP2023-03-31
Total Assets Less Current Liabilities
3,471,175 GBP2024-03-31
1,093,771 GBP2023-03-31
Creditors
Amounts falling due after one year
1,910,447 GBP2024-03-31
588,750 GBP2023-03-31
Net Assets/Liabilities
1,356,227 GBP2024-03-31
505,021 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,356,226 GBP2024-03-31
505,020 GBP2023-03-31
Equity
1,356,227 GBP2024-03-31
505,021 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,811,144 GBP2024-03-31
1,276,495 GBP2023-03-31
Furniture and fittings
8,122 GBP2024-03-31
8,122 GBP2023-03-31
Motor vehicles
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,838,255 GBP2024-03-31
1,296,117 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,023,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,905 GBP2024-03-31
2,093 GBP2023-03-31
Motor vehicles
4,457 GBP2024-03-31
2,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,234 GBP2024-03-31
4,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,872 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
812 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,872 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,811,144 GBP2024-03-31
1,276,495 GBP2023-03-31
Plant and equipment
5,617 GBP2024-03-31
Furniture and fittings
5,217 GBP2024-03-31
6,029 GBP2023-03-31
Motor vehicles
7,043 GBP2024-03-31
9,344 GBP2023-03-31
Amounts owed by group undertakings and participating interests
131,372 GBP2024-03-31
125,420 GBP2023-03-31
Other Debtors
30,000 GBP2024-03-31
632 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,537 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,190 GBP2024-03-31
29,547 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,245 GBP2024-03-31
14,190 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,544,165 GBP2024-03-31
285,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,910,447 GBP2024-03-31
588,750 GBP2023-03-31