Intangible Assets
49,833 GBP2024-03-31
62,833 GBP2023-03-31
Property, Plant & Equipment
1,052,488 GBP2024-03-31
1,071,549 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,102,421 GBP2024-03-31
1,134,482 GBP2023-03-31
Total Inventories
4,150 GBP2024-03-31
3,670 GBP2023-03-31
Debtors
Current
19,492 GBP2024-03-31
15,506 GBP2023-03-31
Non-current
2,124,232 GBP2024-03-31
1,223,602 GBP2023-03-31
Cash at bank and in hand
5,983 GBP2024-03-31
15,657 GBP2023-03-31
Current Assets
2,153,857 GBP2024-03-31
1,258,435 GBP2023-03-31
Creditors
Current
188,871 GBP2024-03-31
160,844 GBP2023-03-31
Net Current Assets/Liabilities
1,964,986 GBP2024-03-31
1,097,591 GBP2023-03-31
Total Assets Less Current Liabilities
3,067,407 GBP2024-03-31
2,232,073 GBP2023-03-31
Creditors
Non-current
2,067,363 GBP2024-03-31
2,075,813 GBP2023-03-31
Net Assets/Liabilities
1,000,044 GBP2024-03-31
156,260 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
999,944 GBP2024-03-31
156,160 GBP2023-03-31
Equity
1,000,044 GBP2024-03-31
156,260 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,167 GBP2024-03-31
67,167 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
49,833 GBP2024-03-31
62,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,047,538 GBP2024-03-31
1,047,538 GBP2023-03-31
Plant and equipment
102,871 GBP2024-03-31
102,871 GBP2023-03-31
Furniture and fittings
32,663 GBP2024-03-31
32,663 GBP2023-03-31
Computers
15,774 GBP2024-03-31
13,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,198,846 GBP2024-03-31
1,196,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,500 GBP2024-03-31
49,520 GBP2023-03-31
Plant and equipment
63,188 GBP2024-03-31
56,368 GBP2023-03-31
Furniture and fittings
16,230 GBP2024-03-31
13,368 GBP2023-03-31
Computers
7,440 GBP2024-03-31
6,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,358 GBP2024-03-31
125,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,980 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,820 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,862 GBP2023-04-01 ~ 2024-03-31
Computers
1,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
988,038 GBP2024-03-31
998,018 GBP2023-03-31
Plant and equipment
39,683 GBP2024-03-31
46,503 GBP2023-03-31
Furniture and fittings
16,433 GBP2024-03-31
19,295 GBP2023-03-31
Computers
8,334 GBP2024-03-31
7,733 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,267 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,056 GBP2023-03-31
Prepayments/Accrued Income
Current
7,225 GBP2024-03-31
8,450 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,492 GBP2024-03-31
15,506 GBP2023-03-31
Debtors
2,143,724 GBP2024-03-31
1,239,108 GBP2023-03-31
Other Remaining Borrowings
Current
21,780 GBP2024-03-31
29,181 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,948 GBP2024-03-31
39,142 GBP2023-03-31
Corporation Tax Payable
Current
51,987 GBP2024-03-31
37,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,211 GBP2024-03-31
21,988 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,237 GBP2024-03-31
30,087 GBP2023-03-31
Amounts owed to group undertakings
Non-current
175,744 GBP2024-03-31
57,392 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,043,784 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31