Property, Plant & Equipment
22,651,972 GBP2024-03-31
23,238,683 GBP2023-03-31
Debtors
37,952 GBP2024-03-31
1,858,839 GBP2023-03-31
Cash at bank and in hand
2,064,318 GBP2024-03-31
359,086 GBP2023-03-31
Current Assets
2,102,270 GBP2024-03-31
2,217,925 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,285 GBP2024-03-31
-19,864 GBP2023-03-31
Net Current Assets/Liabilities
2,087,985 GBP2024-03-31
2,198,061 GBP2023-03-31
Total Assets Less Current Liabilities
24,739,957 GBP2024-03-31
25,436,744 GBP2023-03-31
Equity
Called up share capital
33,780,000 GBP2024-03-31
33,630,000 GBP2023-03-31
33,480,000 GBP2022-03-31
Retained earnings (accumulated losses)
-9,040,043 GBP2024-03-31
-8,193,256 GBP2023-03-31
-7,362,556 GBP2022-03-31
Equity
24,739,957 GBP2024-03-31
25,436,744 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-846,787 GBP2023-04-01 ~ 2024-03-31
-830,700 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-846,787 GBP2023-04-01 ~ 2024-03-31
-830,700 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
150,000 GBP2023-04-01 ~ 2024-03-31
150,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
150,000 GBP2023-04-01 ~ 2024-03-31
150,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,515,282 GBP2023-03-31
Furniture and fittings
427,174 GBP2023-03-31
Motor vehicles
118,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,061,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,059,726 GBP2024-03-31
3,537,504 GBP2023-03-31
Furniture and fittings
296,074 GBP2024-03-31
253,357 GBP2023-03-31
Motor vehicles
53,273 GBP2024-03-31
31,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,409,073 GBP2024-03-31
3,822,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
522,222 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42,717 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,455,556 GBP2024-03-31
22,977,778 GBP2023-03-31
Furniture and fittings
131,100 GBP2024-03-31
173,817 GBP2023-03-31
Motor vehicles
65,316 GBP2024-03-31
87,088 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,952 GBP2024-03-31
1,858,839 GBP2023-03-31
Other Creditors
Current
14,285 GBP2024-03-31
19,864 GBP2023-03-31