Intangible Assets
11,820 GBP2023-03-31
Property, Plant & Equipment
1,814,797 GBP2024-03-31
803,644 GBP2023-03-31
Fixed Assets - Investments
474,643 GBP2024-03-31
474,643 GBP2023-03-31
Fixed Assets
2,289,440 GBP2024-03-31
1,290,107 GBP2023-03-31
Debtors
50,174 GBP2024-03-31
18,271 GBP2023-03-31
Cash at bank and in hand
30,011 GBP2024-03-31
139,783 GBP2023-03-31
Current Assets
80,185 GBP2024-03-31
158,054 GBP2023-03-31
Creditors
-889,492 GBP2024-03-31
-567,606 GBP2023-03-31
Net Current Assets/Liabilities
-809,307 GBP2024-03-31
-409,552 GBP2023-03-31
Total Assets Less Current Liabilities
1,480,133 GBP2024-03-31
880,555 GBP2023-03-31
Net Assets/Liabilities
72,615 GBP2024-03-31
236,330 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,515 GBP2024-03-31
236,230 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
275,800 GBP2024-03-31
275,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,800 GBP2024-03-31
263,980 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,820 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,631,469 GBP2024-03-31
639,438 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
189,849 GBP2024-03-31
118,154 GBP2023-03-31
Plant and equipment
252,865 GBP2024-03-31
251,422 GBP2023-03-31
Furniture and fittings
5,648 GBP2024-03-31
5,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,999 GBP2024-03-31
23,210 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
23,790 GBP2024-03-31
17,406 GBP2023-03-31
Plant and equipment
201,496 GBP2024-03-31
168,759 GBP2023-03-31
Furniture and fittings
4,131 GBP2024-03-31
3,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,789 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,384 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,737 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,595,470 GBP2024-03-31
616,228 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
166,059 GBP2024-03-31
100,748 GBP2023-03-31
Plant and equipment
51,369 GBP2024-03-31
82,663 GBP2023-03-31
Furniture and fittings
1,517 GBP2024-03-31
2,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,959 GBP2024-03-31
2,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,082,790 GBP2024-03-31
1,017,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,577 GBP2024-03-31
1,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,993 GBP2024-03-31
213,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
382 GBP2024-03-31
1,358 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
474,643 GBP2024-03-31
474,643 GBP2023-03-31
Investments in Subsidiaries
474,643 GBP2024-03-31
474,643 GBP2023-03-31
Prepayments/Accrued Income
Current
7,500 GBP2024-03-31
1,071 GBP2023-03-31
Other Debtors
Current
12,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,962 GBP2024-03-31
15,937 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
29,411 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,004 GBP2024-03-31
22,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
116,040 GBP2024-03-31
50,615 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,799 GBP2024-03-31
3,504 GBP2023-03-31
Amounts owed to directors
Current
370,324 GBP2024-03-31
273,183 GBP2023-03-31
Amounts owed to group undertakings
Current
13,000 GBP2024-03-31
Creditors
Current
889,492 GBP2024-03-31
567,606 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,006 GBP2024-03-31
48,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,379,512 GBP2024-03-31
596,223 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,004 GBP2024-03-31
22,207 GBP2023-03-31
Between one and five year
28,006 GBP2024-03-31
48,002 GBP2023-03-31
Minimum gross finance lease payments owing
46,010 GBP2024-03-31
70,209 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
46,010 GBP2024-03-31
70,209 GBP2023-03-31
Dividends paid as a final distribution
10,567 GBP2023-04-01 ~ 2024-03-31
79,105 GBP2022-04-01 ~ 2023-03-31