Intangible Assets
1,056,845 GBP2024-03-31
1,110,697 GBP2023-03-31
Property, Plant & Equipment
1,530,243 GBP2024-03-31
1,532,879 GBP2023-03-31
Fixed Assets - Investments
263,272 GBP2024-03-31
263,272 GBP2023-03-31
Fixed Assets
2,850,360 GBP2024-03-31
2,906,848 GBP2023-03-31
Debtors
101,469 GBP2024-03-31
87,602 GBP2023-03-31
Cash at bank and in hand
58,673 GBP2024-03-31
9,716 GBP2023-03-31
Current Assets
162,142 GBP2024-03-31
99,318 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-617,065 GBP2024-03-31
-2,024,112 GBP2023-03-31
Net Current Assets/Liabilities
-454,923 GBP2024-03-31
-1,924,794 GBP2023-03-31
Total Assets Less Current Liabilities
2,395,437 GBP2024-03-31
982,054 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,927,684 GBP2024-03-31
-1,343,796 GBP2023-03-31
Net Assets/Liabilities
-467,036 GBP2024-03-31
-327,773 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-467,046 GBP2024-03-31
-327,783 GBP2023-03-31
Equity
-467,036 GBP2024-03-31
-327,773 GBP2023-03-31
Average Number of Employees
1142023-04-01 ~ 2024-03-31
1132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,346,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
289,455 GBP2024-03-31
235,603 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
53,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,590,567 GBP2024-03-31
1,590,567 GBP2023-03-31
Plant and equipment
45,801 GBP2024-03-31
44,879 GBP2023-03-31
Furniture and fittings
151,993 GBP2024-03-31
103,917 GBP2023-03-31
Computers
27,012 GBP2024-03-31
27,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,815,373 GBP2024-03-31
1,766,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
166,147 GBP2024-03-31
135,236 GBP2023-03-31
Plant and equipment
35,595 GBP2024-03-31
32,320 GBP2023-03-31
Furniture and fittings
58,426 GBP2024-03-31
43,580 GBP2023-03-31
Computers
24,962 GBP2024-03-31
22,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,130 GBP2024-03-31
233,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,911 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,275 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,846 GBP2023-04-01 ~ 2024-03-31
Computers
2,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,424,420 GBP2024-03-31
1,455,331 GBP2023-03-31
Plant and equipment
10,206 GBP2024-03-31
12,559 GBP2023-03-31
Furniture and fittings
93,567 GBP2024-03-31
60,337 GBP2023-03-31
Computers
2,050 GBP2024-03-31
4,652 GBP2023-03-31
Other Investments Other Than Loans
263,272 GBP2024-03-31
263,272 GBP2023-03-31