Property, Plant & Equipment
4,001,443 GBP2024-03-31
4,016,116 GBP2023-03-31
Debtors
213,826 GBP2024-03-31
210,749 GBP2023-03-31
Cash at bank and in hand
290,133 GBP2024-03-31
522,353 GBP2023-03-31
Current Assets
714,839 GBP2024-03-31
949,484 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,039,184 GBP2024-03-31
-955,799 GBP2023-03-31
Net Current Assets/Liabilities
-324,345 GBP2024-03-31
-6,315 GBP2023-03-31
Total Assets Less Current Liabilities
3,677,098 GBP2024-03-31
4,009,801 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-884,255 GBP2024-03-31
-1,193,588 GBP2023-03-31
Net Assets/Liabilities
2,709,253 GBP2024-03-31
2,741,374 GBP2023-03-31
Equity
Called up share capital
9,895 GBP2024-03-31
9,895 GBP2023-03-31
Share premium
2,490,105 GBP2024-03-31
2,490,105 GBP2023-03-31
Retained earnings (accumulated losses)
209,253 GBP2024-03-31
241,374 GBP2023-03-31
Equity
2,709,253 GBP2024-03-31
2,741,374 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,765,243 GBP2024-03-31
3,765,243 GBP2023-03-31
Other
666,146 GBP2024-03-31
616,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,431,389 GBP2024-03-31
4,381,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
429,946 GBP2024-03-31
365,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,946 GBP2024-03-31
365,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
64,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,765,243 GBP2024-03-31
3,765,243 GBP2023-03-31
Other
236,200 GBP2024-03-31
250,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,436 GBP2024-03-31
122,456 GBP2023-03-31
Other Debtors
Amounts falling due within one year
75,390 GBP2024-03-31
88,293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,826 GBP2024-03-31
210,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-03-31
58,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
639,691 GBP2024-03-31
541,349 GBP2023-03-31
Corporation Tax Payable
Current
15,180 GBP2024-03-31
43,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
204,276 GBP2024-03-31
125,014 GBP2023-03-31
Other Creditors
Current
146,704 GBP2024-03-31
188,103 GBP2023-03-31
Creditors
Current
1,039,184 GBP2024-03-31
955,799 GBP2023-03-31
Bank Borrowings
466,666 GBP2024-03-31
500,000 GBP2023-03-31
Total Borrowings
917,588 GBP2024-03-31
1,214,534 GBP2023-03-31
Current
33,333 GBP2024-03-31
58,333 GBP2023-03-31
Non-current
884,255 GBP2024-03-31
1,156,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
433,333 GBP2024-03-31
441,667 GBP2023-03-31
Other Creditors
Non-current
450,922 GBP2024-03-31
751,921 GBP2023-03-31
Creditors
Non-current
884,255 GBP2024-03-31
1,193,588 GBP2023-03-31
Number of Shares Issued (Fully Paid)
989,500 shares2024-03-31
989,500 shares2023-03-31