Property, Plant & Equipment
4,571,605 GBP2024-03-31
4,955,515 GBP2023-03-31
Debtors
461,125 GBP2024-03-31
1,338,830 GBP2023-03-31
Cash at bank and in hand
28,365 GBP2024-03-31
242,129 GBP2023-03-31
Current Assets
527,634 GBP2024-03-31
1,645,267 GBP2023-03-31
Net Current Assets/Liabilities
-2,576,265 GBP2024-03-31
-1,370,404 GBP2023-03-31
Total Assets Less Current Liabilities
1,995,340 GBP2024-03-31
3,585,111 GBP2023-03-31
Net Assets/Liabilities
-1,006,539 GBP2024-03-31
-975,823 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,006,639 GBP2024-03-31
-975,923 GBP2023-03-31
Equity
-1,006,539 GBP2024-03-31
-975,823 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,779,749 GBP2024-03-31
1,779,749 GBP2023-03-31
Other
6,204,631 GBP2024-03-31
6,154,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,984,380 GBP2024-03-31
7,934,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
801,568 GBP2024-03-31
704,598 GBP2023-03-31
Other
2,611,207 GBP2024-03-31
2,274,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,412,775 GBP2024-03-31
2,979,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,970 GBP2023-04-01 ~ 2024-03-31
Other
336,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
978,181 GBP2024-03-31
1,075,151 GBP2023-03-31
Other
3,593,424 GBP2024-03-31
3,880,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,061 GBP2024-03-31
960,171 GBP2023-03-31
Other Debtors
Amounts falling due within one year
443,238 GBP2024-03-31
378,659 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
444,299 GBP2024-03-31
Amounts falling due within one year, Current
1,338,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
304,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,315 GBP2024-03-31
928,450 GBP2023-03-31
Corporation Tax Payable
Current
59,056 GBP2024-03-31
12,697 GBP2023-03-31
Other Creditors
Current
2,688,528 GBP2024-03-31
2,074,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,758,505 GBP2024-03-31
3,062,505 GBP2023-03-31
Other Creditors
Non-current
1,243,374 GBP2024-03-31
1,494,073 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,800 GBP2024-03-31
21,800 GBP2023-03-31