Property, Plant & Equipment
5,750,036 GBP2024-03-31
5,961,873 GBP2023-03-31
Debtors
36,427 GBP2024-03-31
19,707 GBP2023-03-31
Cash at bank and in hand
33,134 GBP2024-03-31
24,188 GBP2023-03-31
Current Assets
69,561 GBP2024-03-31
43,895 GBP2023-03-31
Creditors
Current
1,129,213 GBP2024-03-31
569,167 GBP2023-03-31
Net Current Assets/Liabilities
-1,059,652 GBP2024-03-31
-525,272 GBP2023-03-31
Total Assets Less Current Liabilities
4,690,384 GBP2024-03-31
5,436,601 GBP2023-03-31
Net Assets/Liabilities
2,886,489 GBP2024-03-31
2,843,374 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
2,741,458 GBP2024-03-31
2,741,458 GBP2023-03-31
Retained earnings (accumulated losses)
144,831 GBP2024-03-31
101,716 GBP2023-03-31
Equity
2,886,489 GBP2024-03-31
2,843,374 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,699,413 GBP2024-03-31
5,902,598 GBP2023-03-31
Plant and equipment
82,401 GBP2024-03-31
77,371 GBP2023-03-31
Furniture and fittings
7,720 GBP2024-03-31
7,720 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-288,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,436 GBP2024-03-31
28,660 GBP2023-03-31
Furniture and fittings
3,377 GBP2024-03-31
2,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,776 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,699,413 GBP2024-03-31
5,902,598 GBP2023-03-31
Plant and equipment
45,965 GBP2024-03-31
48,711 GBP2023-03-31
Furniture and fittings
4,343 GBP2024-03-31
5,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
812 GBP2024-03-31
9,122 GBP2023-03-31
Computers
2,970 GBP2024-03-31
2,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,793,316 GBP2024-03-31
5,999,781 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-297,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
497 GBP2024-03-31
3,668 GBP2023-03-31
Computers
2,970 GBP2024-03-31
2,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,280 GBP2024-03-31
37,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
315 GBP2024-03-31
5,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,166 GBP2024-03-31
14,905 GBP2023-03-31
Other Debtors
Current
6,231 GBP2024-03-31
6,231 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17,354 GBP2024-03-31
597 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,427 GBP2024-03-31
19,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
521,790 GBP2024-03-31
127,264 GBP2023-03-31
Other Remaining Borrowings
Current
4,423 GBP2024-03-31
4,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,812 GBP2024-03-31
3,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,457 GBP2024-03-31
18,642 GBP2023-03-31
Amounts owed to group undertakings
Current
308,478 GBP2024-03-31
274,623 GBP2023-03-31
Corporation Tax Payable
Current
41,059 GBP2024-03-31
32,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
780 GBP2024-03-31
300 GBP2023-03-31
Other Creditors
Current
57,768 GBP2024-03-31
6,681 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
5,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
128,281 GBP2024-03-31
266,258 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,812 GBP2023-03-31