Property, Plant & Equipment
19,746,346 GBP2024-03-31
19,145,119 GBP2023-03-31
Fixed Assets
19,746,346 GBP2024-03-31
19,145,119 GBP2023-03-31
Debtors
3,924,809 GBP2024-03-31
786,178 GBP2023-03-31
Cash at bank and in hand
777,671 GBP2024-03-31
299,650 GBP2023-03-31
Current Assets
4,702,480 GBP2024-03-31
1,085,828 GBP2023-03-31
Net Current Assets/Liabilities
-8,086,076 GBP2024-03-31
-10,963,597 GBP2023-03-31
Total Assets Less Current Liabilities
11,660,270 GBP2024-03-31
8,181,522 GBP2023-03-31
Creditors
Non-current
-9,000,000 GBP2024-03-31
-6,000,000 GBP2023-03-31
Net Assets/Liabilities
2,657,228 GBP2024-03-31
2,179,210 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,657,028 GBP2024-03-31
2,179,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,824,150 GBP2024-03-31
19,194,864 GBP2023-03-31
Plant and equipment
15,460 GBP2024-03-31
15,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,839,610 GBP2024-03-31
19,210,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,354 GBP2024-03-31
61,913 GBP2023-03-31
Plant and equipment
3,910 GBP2024-03-31
3,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,264 GBP2024-03-31
65,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,441 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,734,796 GBP2024-03-31
19,132,951 GBP2023-03-31
Plant and equipment
11,550 GBP2024-03-31
12,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
667,812 GBP2024-03-31
195,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240,840 GBP2024-03-31
222,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,936 GBP2024-03-31
84,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,000,000 GBP2024-03-31
6,000,000 GBP2023-03-31