Property, Plant & Equipment
14,462,301 GBP2024-03-31
14,260,445 GBP2023-03-31
Debtors
956,438 GBP2024-03-31
292,339 GBP2023-03-31
Cash at bank and in hand
28,850 GBP2024-03-31
25,371 GBP2023-03-31
Current Assets
1,034,031 GBP2024-03-31
366,473 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,840,543 GBP2024-03-31
-4,005,479 GBP2023-03-31
Net Current Assets/Liabilities
-5,806,512 GBP2024-03-31
-3,639,006 GBP2023-03-31
Total Assets Less Current Liabilities
8,655,789 GBP2024-03-31
10,621,439 GBP2023-03-31
Equity
Called up share capital
17,000,000 GBP2024-03-31
17,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-8,344,211 GBP2024-03-31
-6,378,561 GBP2023-03-31
Equity
8,655,789 GBP2024-03-31
10,621,439 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,995,158 GBP2024-03-31
13,824,384 GBP2023-03-31
Other
1,853,139 GBP2024-03-31
1,620,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,848,297 GBP2024-03-31
15,445,002 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
417,355 GBP2024-03-31
336,200 GBP2023-03-31
Other
968,641 GBP2024-03-31
848,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,996 GBP2024-03-31
1,184,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,155 GBP2023-04-01 ~ 2024-03-31
Other
136,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,577,803 GBP2024-03-31
13,488,184 GBP2023-03-31
Other
884,498 GBP2024-03-31
772,261 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,051 GBP2024-03-31
14,342 GBP2023-03-31
Amounts Owed By Related Parties
796,420 GBP2024-03-31
Current
126,263 GBP2023-03-31
Other Debtors
Amounts falling due within one year
152,967 GBP2024-03-31
151,734 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
956,438 GBP2024-03-31
292,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,254 GBP2024-03-31
96,841 GBP2023-03-31
Amounts owed to group undertakings
Current
6,703,858 GBP2024-03-31
3,847,232 GBP2023-03-31
Other Creditors
Current
50,431 GBP2024-03-31
61,406 GBP2023-03-31
Creditors
Current
6,840,543 GBP2024-03-31
4,005,479 GBP2023-03-31