Property, Plant & Equipment
5,480,953 GBP2024-03-31
5,642,781 GBP2023-03-31
Debtors
389,073 GBP2024-03-31
265,827 GBP2023-03-31
Cash at bank and in hand
43,155 GBP2024-03-31
27,176 GBP2023-03-31
Current Assets
453,392 GBP2024-03-31
311,804 GBP2023-03-31
Net Current Assets/Liabilities
-1,573,438 GBP2024-03-31
-360,665 GBP2023-03-31
Total Assets Less Current Liabilities
3,907,515 GBP2024-03-31
5,282,116 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,770,524 GBP2023-03-31
Net Assets/Liabilities
-6,905,450 GBP2024-03-31
-6,488,408 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-6,905,451 GBP2024-03-31
-6,488,409 GBP2023-03-31
Equity
-6,905,450 GBP2024-03-31
-6,488,408 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,490,169 GBP2023-03-31
Plant and equipment
68,411 GBP2024-03-31
48,911 GBP2023-03-31
Furniture and fittings
1,022,138 GBP2024-03-31
1,018,263 GBP2023-03-31
Computers
41,213 GBP2024-03-31
41,213 GBP2023-03-31
Motor vehicles
247,194 GBP2024-03-31
247,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,872,725 GBP2024-03-31
7,845,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,177,999 GBP2023-03-31
Plant and equipment
41,629 GBP2024-03-31
34,932 GBP2023-03-31
Furniture and fittings
798,420 GBP2024-03-31
758,940 GBP2023-03-31
Computers
27,672 GBP2024-03-31
25,283 GBP2023-03-31
Motor vehicles
216,160 GBP2024-03-31
205,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,391,772 GBP2024-03-31
2,202,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
129,892 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,697 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39,480 GBP2023-04-01 ~ 2024-03-31
Computers
2,389 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,782 GBP2024-03-31
13,979 GBP2023-03-31
Furniture and fittings
223,718 GBP2024-03-31
259,323 GBP2023-03-31
Computers
13,541 GBP2024-03-31
15,930 GBP2023-03-31
Motor vehicles
31,034 GBP2024-03-31
41,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,829 GBP2024-03-31
77,752 GBP2023-03-31
Other Debtors
Current
326,711 GBP2024-03-31
156,716 GBP2023-03-31
Prepayments/Accrued Income
Current
47,533 GBP2024-03-31
31,359 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
389,073 GBP2024-03-31
265,827 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,641 GBP2024-03-31
50,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,455 GBP2024-03-31
16,451 GBP2023-03-31
Other Creditors
Current
1,798,989 GBP2024-03-31
530,111 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,745 GBP2024-03-31
74,926 GBP2023-03-31
Creditors
Current
2,026,830 GBP2024-03-31
672,469 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,812,965 GBP2024-03-31
11,770,524 GBP2023-03-31