Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,024,322 GBP2024-03-31
12,030,402 GBP2023-03-31
Debtors
576,659 GBP2024-03-31
533,492 GBP2023-03-31
Cash at bank and in hand
46,952 GBP2024-03-31
Current Assets
623,611 GBP2024-03-31
533,492 GBP2023-03-31
Creditors
Amounts falling due within one year
4,116,472 GBP2024-03-31
4,034,252 GBP2023-03-31
Net Current Assets/Liabilities
3,492,861 GBP2024-03-31
3,500,760 GBP2023-03-31
Total Assets Less Current Liabilities
11,531,461 GBP2024-03-31
8,529,642 GBP2023-03-31
Creditors
Amounts falling due after one year
4,156,800 GBP2024-03-31
4,366,348 GBP2023-03-31
Net Assets/Liabilities
6,048,388 GBP2024-03-31
3,587,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,048,288 GBP2024-03-31
3,586,921 GBP2023-03-31
Equity
6,048,388 GBP2024-03-31
3,587,021 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000,000 GBP2024-03-31
12,000,000 GBP2023-03-31
Plant and equipment
70,623 GBP2024-03-31
70,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,070,623 GBP2024-03-31
12,070,623 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,301 GBP2024-03-31
40,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,301 GBP2024-03-31
40,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,000,000 GBP2024-03-31
12,000,000 GBP2023-03-31
Plant and equipment
24,322 GBP2024-03-31
30,402 GBP2023-03-31
Investment Property - Fair Value Model
15,000,000 GBP2024-03-31
12,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
20,110 GBP2024-03-31
Other Debtors
556,549 GBP2024-03-31
533,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
206,400 GBP2024-03-31
206,451 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
72,482 GBP2024-03-31
60,554 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,837,590 GBP2024-03-31
3,767,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,156,800 GBP2024-03-31
4,366,348 GBP2023-03-31