Property, Plant & Equipment
26,880,966 GBP2024-03-31
23,037,263 GBP2023-03-31
Debtors
968,223 GBP2024-03-31
43,583 GBP2023-03-31
Cash at bank and in hand
25,404 GBP2024-03-31
11,297 GBP2023-03-31
Current Assets
993,627 GBP2024-03-31
54,880 GBP2023-03-31
Creditors
Current
29,643,639 GBP2024-03-31
25,131,048 GBP2023-03-31
Net Current Assets/Liabilities
-28,650,012 GBP2024-03-31
-25,076,168 GBP2023-03-31
Total Assets Less Current Liabilities
-1,769,046 GBP2024-03-31
-2,038,905 GBP2023-03-31
Creditors
Non-current
755,040 GBP2024-03-31
Net Assets/Liabilities
-2,524,086 GBP2024-03-31
-2,038,905 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
-2,524,786 GBP2024-03-31
-2,039,605 GBP2023-03-31
Equity
-2,524,086 GBP2024-03-31
-2,038,905 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,019,129 GBP2024-03-31
23,123,723 GBP2023-03-31
Plant and equipment
113,452 GBP2024-03-31
107,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,132,581 GBP2024-03-31
23,230,786 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-304,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-304,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,158 GBP2024-03-31
116,249 GBP2023-03-31
Plant and equipment
96,457 GBP2024-03-31
77,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,615 GBP2024-03-31
193,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,704 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,863,971 GBP2024-03-31
23,007,474 GBP2023-03-31
Plant and equipment
16,995 GBP2024-03-31
29,789 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,167 GBP2024-03-31
Current, Amounts falling due within one year
5,029 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
968,223 GBP2024-03-31
Current, Amounts falling due within one year
43,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,142 GBP2024-03-31
12,808 GBP2023-03-31
Amounts owed to group undertakings
Current
29,612,403 GBP2024-03-31
24,360,000 GBP2023-03-31
Other Creditors
Current
6,094 GBP2024-03-31
758,240 GBP2023-03-31
Non-current
755,040 GBP2024-03-31