Property, Plant & Equipment
446,701 GBP2024-03-31
252,154 GBP2023-03-31
Total Inventories
18,981 GBP2024-03-31
9,845 GBP2023-03-31
Debtors
76,781 GBP2024-03-31
39,133 GBP2023-03-31
Cash at bank and in hand
755 GBP2024-03-31
4,511 GBP2023-03-31
Current Assets
96,517 GBP2024-03-31
53,489 GBP2023-03-31
Net Current Assets/Liabilities
-33,053 GBP2024-03-31
-17,011 GBP2023-03-31
Total Assets Less Current Liabilities
413,648 GBP2024-03-31
235,143 GBP2023-03-31
Net Assets/Liabilities
-12,638 GBP2024-03-31
-89,077 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
115,479 GBP2024-03-31
31,525 GBP2023-03-31
31,525 GBP2022-03-31
Retained earnings (accumulated losses)
-128,119 GBP2024-03-31
-120,604 GBP2023-03-31
-63,636 GBP2022-03-31
Equity
-12,638 GBP2024-03-31
-89,077 GBP2023-03-31
-32,110 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,515 GBP2023-04-01 ~ 2024-03-31
-56,968 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-7,515 GBP2023-04-01 ~ 2024-03-31
-56,968 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
76,439 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,012 GBP2024-03-31
274,867 GBP2023-03-31
Other
172,333 GBP2024-03-31
157,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
571,345 GBP2024-03-31
432,445 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-28,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
43,346 GBP2023-03-31
Other
124,644 GBP2024-03-31
136,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,644 GBP2024-03-31
180,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,635 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
-17,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
399,012 GBP2024-03-31
231,521 GBP2023-03-31
Other
47,689 GBP2024-03-31
20,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,880 GBP2024-03-31
1,725 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,251 GBP2024-03-31
25,120 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,131 GBP2024-03-31
26,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,997 GBP2024-03-31
32,533 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,102 GBP2024-03-31
24,289 GBP2023-03-31
Corporation Tax Payable
Current
206 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,035 GBP2024-03-31
4,922 GBP2023-03-31
Other Creditors
Current
16,230 GBP2024-03-31
8,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
199,779 GBP2024-03-31
214,935 GBP2023-03-31
Other Creditors
Non-current
207,921 GBP2024-03-31
107,823 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
717,600 GBP2024-03-31
0 GBP2023-03-31