Property, Plant & Equipment
22,451,392 GBP2024-03-31
22,383,923 GBP2023-03-31
Fixed Assets
22,451,392 GBP2024-03-31
22,383,923 GBP2023-03-31
Debtors
890,108 GBP2024-03-31
518,944 GBP2023-03-31
Cash at bank and in hand
695,516 GBP2024-03-31
560,935 GBP2023-03-31
Current Assets
1,585,624 GBP2024-03-31
1,079,879 GBP2023-03-31
Net Current Assets/Liabilities
335,742 GBP2024-03-31
-108,411 GBP2023-03-31
Total Assets Less Current Liabilities
22,787,134 GBP2024-03-31
22,275,512 GBP2023-03-31
Net Assets/Liabilities
17,863,628 GBP2024-03-31
16,872,001 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Share premium
13,506,061 GBP2024-03-31
13,506,061 GBP2023-03-31
Retained earnings (accumulated losses)
4,357,365 GBP2024-03-31
3,365,738 GBP2023-03-31
Equity
17,863,628 GBP2024-03-31
16,872,001 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,273,705 GBP2024-03-31
22,273,705 GBP2023-04-01
Plant and equipment
87,155 GBP2024-03-31
87,155 GBP2023-04-01
Motor vehicles
235,310 GBP2024-03-31
115,345 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
22,596,170 GBP2024-03-31
22,476,205 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,644 GBP2024-03-31
69,213 GBP2023-04-01
Motor vehicles
58,134 GBP2024-03-31
23,069 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,778 GBP2024-03-31
92,282 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,273,705 GBP2024-03-31
22,273,705 GBP2023-03-31
Plant and equipment
511 GBP2024-03-31
17,942 GBP2023-03-31
Motor vehicles
177,176 GBP2024-03-31
92,276 GBP2023-03-31
Trade Debtors/Trade Receivables
257,637 GBP2024-03-31
257,973 GBP2023-03-31
Amounts owed by group undertakings and participating interests
607,471 GBP2024-03-31
260,971 GBP2023-03-31
Other Debtors
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361,076 GBP2024-03-31
82,193 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
510,000 GBP2024-03-31
510,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
371,550 GBP2024-03-31
Other Taxation & Social Security Payable
238,011 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,256 GBP2024-03-31
358,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,923,506 GBP2024-03-31
5,403,511 GBP2023-03-31