Property, Plant & Equipment
14,616,652 GBP2024-03-31
14,564,613 GBP2023-03-31
Fixed Assets
14,616,652 GBP2024-03-31
14,564,613 GBP2023-03-31
Debtors
2,837,829 GBP2024-03-31
3,111,699 GBP2023-03-31
Cash at bank and in hand
95,356 GBP2024-03-31
99,906 GBP2023-03-31
Current Assets
2,933,185 GBP2024-03-31
3,211,605 GBP2023-03-31
Net Current Assets/Liabilities
2,781,889 GBP2024-03-31
3,042,963 GBP2023-03-31
Total Assets Less Current Liabilities
17,398,541 GBP2024-03-31
17,607,576 GBP2023-03-31
Creditors
Non-current
-8,532,264 GBP2024-03-31
-8,515,202 GBP2023-03-31
Net Assets/Liabilities
8,866,277 GBP2024-03-31
9,092,374 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
6,472,727 GBP2024-03-31
6,472,727 GBP2023-03-31
Retained earnings (accumulated losses)
2,393,450 GBP2024-03-31
2,619,547 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,524,192 GBP2023-03-31
Plant and equipment
20,217 GBP2024-03-31
20,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,746,831 GBP2024-03-31
15,544,409 GBP2023-03-31
Land and buildings, Owned/Freehold
15,726,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,797 GBP2024-03-31
5,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,179 GBP2024-03-31
979,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
147,528 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,121,382 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,605,232 GBP2024-03-31
Plant and equipment
11,420 GBP2024-03-31
14,275 GBP2023-03-31
Owned/Freehold, Land and buildings
14,550,338 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
290,598 GBP2024-03-31
243,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,302 GBP2024-03-31
48,040 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,603 GBP2024-03-31
55,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,532,264 GBP2024-03-31
8,515,202 GBP2023-03-31