Property, Plant & Equipment
528,757 GBP2024-03-31
345,963 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Investment Property
2,480,000 GBP2024-03-31
2,480,000 GBP2023-03-31
Fixed Assets
3,008,767 GBP2024-03-31
2,825,973 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
Debtors
19,730 GBP2024-03-31
120,902 GBP2023-03-31
Cash at bank and in hand
3,935 GBP2024-03-31
868 GBP2023-03-31
Current Assets
27,665 GBP2024-03-31
121,770 GBP2023-03-31
Net Current Assets/Liabilities
-263,778 GBP2024-03-31
-483,813 GBP2023-03-31
Total Assets Less Current Liabilities
2,744,989 GBP2024-03-31
2,342,160 GBP2023-03-31
Net Assets/Liabilities
692,972 GBP2024-03-31
616,502 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
692,962 GBP2024-03-31
616,492 GBP2023-03-31
Equity
692,972 GBP2024-03-31
616,502 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Improvements to leasehold property
271,708 GBP2024-03-31
61,209 GBP2023-03-31
Plant and equipment
122,183 GBP2024-03-31
115,194 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,137 GBP2024-03-31
32,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,581 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,581 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Improvements to leasehold property
258,127 GBP2024-03-31
61,209 GBP2023-03-31
Plant and equipment
69,046 GBP2024-03-31
82,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
610 GBP2024-03-31
610 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Computers
693 GBP2024-03-31
543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
600,194 GBP2024-03-31
382,556 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195 GBP2024-03-31
121 GBP2023-03-31
Motor vehicles
4,155 GBP2024-03-31
3,873 GBP2023-03-31
Computers
369 GBP2024-03-31
179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,437 GBP2024-03-31
36,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
282 GBP2023-04-01 ~ 2024-03-31
Computers
190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
415 GBP2024-03-31
489 GBP2023-03-31
Motor vehicles
845 GBP2024-03-31
1,127 GBP2023-03-31
Computers
324 GBP2024-03-31
364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
66,950 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
63,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,197 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,503 GBP2024-03-31
56,136 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2023-03-31
Investments in Group Undertakings
10 GBP2024-03-31
10 GBP2023-03-31
Investment Property - Fair Value Model
2,480,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,538 GBP2024-03-31
1,636 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
57,100 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,192 GBP2024-03-31
59,546 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,730 GBP2024-03-31
120,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,237 GBP2024-03-31
23,122 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,955 GBP2024-03-31
14,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,135 GBP2024-03-31
18,754 GBP2023-03-31
Amounts owed to group undertakings
Current
205,666 GBP2024-03-31
546,898 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,379,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,227 GBP2024-03-31
21,073 GBP2023-03-31
Bank Borrowings
Secured
1,473,427 GBP2024-03-31
1,496,550 GBP2023-03-31
Total Borrowings
Secured
1,897,583 GBP2024-03-31
1,532,030 GBP2023-03-31