Property, Plant & Equipment
4,299,216 GBP2024-03-31
3,613,841 GBP2023-03-31
Total Inventories
213,450 GBP2024-03-31
Debtors
Current
215,503 GBP2024-03-31
Cash at bank and in hand
79,405 GBP2024-03-31
Current Assets
508,358 GBP2024-03-31
Net Current Assets/Liabilities
-215,806 GBP2024-03-31
Total Assets Less Current Liabilities
4,083,410 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,887,108 GBP2024-03-31
Net Assets/Liabilities
1,812,778 GBP2024-03-31
Equity
Called up share capital
3 GBP2024-03-31
Revaluation reserve
1,077,981 GBP2024-03-31
Retained earnings (accumulated losses)
734,794 GBP2024-03-31
Equity
1,812,778 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,349,596 GBP2024-03-31
976,261 GBP2023-03-31
Other
4,976,513 GBP2024-03-31
4,434,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,326,109 GBP2024-03-31
5,410,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,138 GBP2024-03-31
162,518 GBP2023-03-31
Other
1,828,755 GBP2024-03-31
1,634,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,026,893 GBP2024-03-31
1,796,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,620 GBP2023-04-01 ~ 2024-03-31
Other
194,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,151,458 GBP2024-03-31
813,743 GBP2023-03-31
Other
3,147,758 GBP2024-03-31
2,800,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,258 GBP2024-03-31
Prepayments
Current
188,566 GBP2024-03-31
Other Debtors
Current
679 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
453,347 GBP2024-03-31
Trade Creditors/Trade Payables
10,457 GBP2024-03-31
Amounts Owed to Related Parties
152,689 GBP2024-03-31
Taxation/Social Security Payable
84,371 GBP2024-03-31
Accrued Liabilities
23,300 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,852,108 GBP2024-03-31
Bank Borrowings
Non-current
1,215,177 GBP2024-03-31
1,424,191 GBP2023-03-31
Total Borrowings
Non-current
1,852,108 GBP2024-03-31
1,813,643 GBP2023-03-31
Bank Borrowings
Current
208,679 GBP2024-03-31
205,000 GBP2023-03-31
Bank Overdrafts
Current
54,083 GBP2024-03-31
37,211 GBP2023-03-31
Total Borrowings
Current
453,347 GBP2024-03-31
352,366 GBP2023-03-31