Property, Plant & Equipment
2,341,075 GBP2024-03-31
2,377,837 GBP2023-03-31
Debtors
Current
15,305 GBP2024-03-31
Cash at bank and in hand
2,102 GBP2024-03-31
11,026 GBP2023-03-31
Current Assets
17,407 GBP2024-03-31
11,026 GBP2023-03-31
Net Current Assets/Liabilities
-1,785,926 GBP2024-03-31
-1,232,176 GBP2023-03-31
Total Assets Less Current Liabilities
555,149 GBP2024-03-31
1,145,661 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-543,541 GBP2024-03-31
Net Assets/Liabilities
11,608 GBP2024-03-31
-21,223 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, Owned/Freehold
2,432,233 GBP2024-03-31
2,432,233 GBP2023-03-31
Furniture and fittings
14,410 GBP2024-03-31
14,410 GBP2023-03-31
Plant and equipment
86,778 GBP2024-03-31
86,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,533,421 GBP2024-03-31
2,533,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
145,154 GBP2024-03-31
115,138 GBP2023-03-31
Furniture and fittings
14,410 GBP2024-03-31
13,449 GBP2023-03-31
Plant and equipment
32,782 GBP2024-03-31
26,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,346 GBP2024-03-31
155,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
961 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,287,079 GBP2024-03-31
2,317,095 GBP2023-03-31
Plant and equipment
53,996 GBP2024-03-31
59,781 GBP2023-03-31
Furniture and fittings
961 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,305 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
674,967 GBP2024-03-31
Non-current, Amounts falling due after one year
543,541 GBP2024-03-31
Bank Borrowings
Non-current
363,541 GBP2024-03-31
986,884 GBP2023-03-31
Other Remaining Borrowings
Non-current
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Total Borrowings
Non-current
543,541 GBP2024-03-31
1,166,884 GBP2023-03-31
Bank Borrowings
Current
674,967 GBP2024-03-31
94,753 GBP2023-03-31