Cost of Sales
-2,911,605 GBP2023-04-01 ~ 2024-03-31
-2,770,138 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,316,724 GBP2023-04-01 ~ 2024-03-31
-2,106,806 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-734,392 GBP2023-04-01 ~ 2024-03-31
-505,378 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-709,564 GBP2023-04-01 ~ 2024-03-31
-464,252 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
192,708 GBP2024-03-31
255,208 GBP2023-03-31
Property, Plant & Equipment
8,265,592 GBP2024-03-31
8,619,851 GBP2023-03-31
Fixed Assets
8,458,300 GBP2024-03-31
8,875,059 GBP2023-03-31
Debtors
381,363 GBP2024-03-31
356,735 GBP2023-03-31
Cash at bank and in hand
339,553 GBP2024-03-31
508,782 GBP2023-03-31
Total Assets Less Current Liabilities
7,956,366 GBP2024-03-31
8,486,009 GBP2023-03-31
Net Assets/Liabilities
-4,087,188 GBP2024-03-31
-3,377,624 GBP2023-03-31
Equity
Called up share capital
137,495 GBP2024-03-31
137,495 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
-4,224,683 GBP2024-03-31
-3,515,119 GBP2023-03-31
-3,050,867 GBP2022-03-31
Equity
-4,087,188 GBP2024-03-31
-3,377,624 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-709,564 GBP2023-04-01 ~ 2024-03-31
-464,252 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
37,495 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
37,495 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,730 GBP2023-04-01 ~ 2024-03-31
6,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Wages/Salaries
2,059,955 GBP2023-04-01 ~ 2024-03-31
1,926,276 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,821 GBP2023-04-01 ~ 2024-03-31
35,901 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,229,581 GBP2023-04-01 ~ 2024-03-31
2,097,047 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
0 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-58,599 GBP2023-04-01 ~ 2024-03-31
-41,126 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
625,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
432,292 GBP2024-03-31
369,792 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,789,448 GBP2024-03-31
10,453,009 GBP2023-03-31
Plant and equipment
665,000 GBP2024-03-31
665,000 GBP2023-03-31
Furniture and fittings
286,749 GBP2024-03-31
190,538 GBP2023-03-31
Computers
44,945 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,786,142 GBP2024-03-31
11,308,547 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-26,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,953,528 GBP2024-03-31
2,236,270 GBP2023-03-31
Plant and equipment
459,958 GBP2024-03-31
393,458 GBP2023-03-31
Furniture and fittings
84,417 GBP2024-03-31
58,968 GBP2023-03-31
Computers
22,647 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,520,550 GBP2024-03-31
2,688,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
758,982 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
66,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,449 GBP2023-04-01 ~ 2024-03-31
Computers
7,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-26,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,835,920 GBP2024-03-31
8,216,739 GBP2023-03-31
Plant and equipment
205,042 GBP2024-03-31
271,542 GBP2023-03-31
Furniture and fittings
202,332 GBP2024-03-31
131,570 GBP2023-03-31
Computers
22,298 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,933 GBP2024-03-31
89,327 GBP2023-03-31
Other Debtors
Current
210,555 GBP2024-03-31
158,027 GBP2023-03-31
Prepayments/Accrued Income
Current
123,875 GBP2024-03-31
109,381 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
381,363 GBP2024-03-31
356,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
186,513 GBP2024-03-31
210,526 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,435 GBP2024-03-31
496,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,699 GBP2024-03-31
75,779 GBP2023-03-31
Other Creditors
Current
446,049 GBP2024-03-31
440,546 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
180,723 GBP2024-03-31
78,521 GBP2023-03-31
Creditors
Current
1,281,419 GBP2024-03-31
1,301,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,403,860 GBP2024-03-31
3,379,593 GBP2023-03-31
Creditors
Non-current
12,731,388 GBP2024-03-31
12,526,639 GBP2023-03-31