Property, Plant & Equipment
2,085,545 GBP2024-03-31
2,123,736 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
4,534 GBP2023-03-31
Debtors
165,988 GBP2024-03-31
109,567 GBP2023-03-31
Cash at bank and in hand
8,247 GBP2024-03-31
15,504 GBP2023-03-31
Current Assets
176,735 GBP2024-03-31
129,605 GBP2023-03-31
Creditors
Current
2,240,716 GBP2024-03-31
1,373,790 GBP2023-03-31
Net Current Assets/Liabilities
-2,063,981 GBP2024-03-31
-1,244,185 GBP2023-03-31
Total Assets Less Current Liabilities
21,564 GBP2024-03-31
879,551 GBP2023-03-31
Creditors
Non-current
1,971,399 GBP2024-03-31
2,575,931 GBP2023-03-31
Net Assets/Liabilities
-1,949,835 GBP2024-03-31
-1,696,380 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,949,836 GBP2024-03-31
-1,696,381 GBP2023-03-31
Equity
-1,949,835 GBP2024-03-31
-1,696,380 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,334,575 GBP2024-03-31
2,334,575 GBP2023-03-31
Plant and equipment
492 GBP2024-03-31
492 GBP2023-03-31
Furniture and fittings
30,368 GBP2024-03-31
23,830 GBP2023-03-31
Computers
29,336 GBP2024-03-31
23,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,394,771 GBP2024-03-31
2,382,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,894 GBP2024-03-31
231,110 GBP2023-03-31
Plant and equipment
492 GBP2024-03-31
451 GBP2023-03-31
Furniture and fittings
17,932 GBP2024-03-31
12,290 GBP2023-03-31
Computers
18,908 GBP2024-03-31
14,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,226 GBP2024-03-31
258,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,784 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,642 GBP2023-04-01 ~ 2024-03-31
Computers
4,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,062,681 GBP2024-03-31
2,103,465 GBP2023-03-31
Furniture and fittings
12,436 GBP2024-03-31
11,540 GBP2023-03-31
Computers
10,428 GBP2024-03-31
8,690 GBP2023-03-31
Plant and equipment
41 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,662 GBP2024-03-31
16,515 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
31,584 GBP2024-03-31
8,430 GBP2023-03-31
Other Debtors
Current
2,644 GBP2024-03-31
3,346 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
17,500 GBP2024-03-31
Prepayments
Current
15,011 GBP2024-03-31
36,581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,988 GBP2024-03-31
Amounts falling due within one year, Current
109,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
157,768 GBP2024-03-31
8,333 GBP2023-03-31
Other Remaining Borrowings
Current
260,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,404 GBP2024-03-31
70,039 GBP2023-03-31
Amounts owed to group undertakings
Current
18,661 GBP2024-03-31
90,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,552 GBP2024-03-31
10,827 GBP2023-03-31
Other Creditors
Current
6,736 GBP2024-03-31
6,644 GBP2023-03-31
Accrued Liabilities
Current
49,731 GBP2024-03-31
45,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,971,399 GBP2024-03-31
29,167 GBP2023-03-31
Bank Borrowings
Secured
2,129,167 GBP2024-03-31
37,500 GBP2023-03-31
Total Borrowings
Secured
2,389,297 GBP2024-03-31
2,584,264 GBP2023-03-31