Property, Plant & Equipment
3,174,379 GBP2024-03-31
2,828,983 GBP2023-03-31
Debtors
555,507 GBP2024-03-31
796,092 GBP2023-03-31
Current assets - Investments
70,000 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
88,313 GBP2024-03-31
72,244 GBP2023-03-31
Current Assets
713,820 GBP2024-03-31
868,336 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,512,103 GBP2024-03-31
-1,639,872 GBP2023-03-31
Net Current Assets/Liabilities
-798,283 GBP2024-03-31
-771,536 GBP2023-03-31
Total Assets Less Current Liabilities
2,376,096 GBP2024-03-31
2,057,447 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,744,943 GBP2024-03-31
-1,650,378 GBP2023-03-31
Net Assets/Liabilities
525,515 GBP2024-03-31
397,870 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
525,415 GBP2024-03-31
397,770 GBP2023-03-31
Equity
525,515 GBP2024-03-31
397,870 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,107,494 GBP2024-03-31
2,780,567 GBP2023-03-31
Other
161,571 GBP2024-03-31
84,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,269,065 GBP2024-03-31
2,864,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,564 GBP2024-03-31
0 GBP2023-03-31
Other
61,122 GBP2024-03-31
36,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,686 GBP2024-03-31
36,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,564 GBP2023-04-01 ~ 2024-03-31
Other
25,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,073,930 GBP2024-03-31
2,780,567 GBP2023-03-31
Other
100,449 GBP2024-03-31
48,416 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,088 GBP2024-03-31
7,168 GBP2023-03-31
Other Debtors
Amounts falling due within one year
545,419 GBP2024-03-31
788,924 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
555,507 GBP2024-03-31
796,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
280,152 GBP2024-03-31
181,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,653 GBP2024-03-31
51,277 GBP2023-03-31
Corporation Tax Payable
Current
9,656 GBP2024-03-31
67,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,901 GBP2024-03-31
14,980 GBP2023-03-31
Other Creditors
Current
1,110,741 GBP2024-03-31
1,324,625 GBP2023-03-31
Creditors
Current
1,512,103 GBP2024-03-31
1,639,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,744,943 GBP2024-03-31
1,650,378 GBP2023-03-31