Intangible Assets
39,634 GBP2024-03-31
39,634 GBP2023-03-31
Property, Plant & Equipment
176,538 GBP2024-03-31
144,406 GBP2023-03-31
Fixed Assets - Investments
75,509 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
291,681 GBP2024-03-31
184,040 GBP2023-03-31
Debtors
25,147 GBP2024-03-31
34,504 GBP2023-03-31
Cash at bank and in hand
520 GBP2024-03-31
6,270 GBP2023-03-31
Current Assets
25,667 GBP2024-03-31
40,774 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-105,520 GBP2023-03-31
Net Current Assets/Liabilities
-74,723 GBP2024-03-31
-64,746 GBP2023-03-31
Total Assets Less Current Liabilities
216,958 GBP2024-03-31
119,294 GBP2023-03-31
Net Assets/Liabilities
137,003 GBP2024-03-31
37,127 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
5 GBP2023-03-31
Share premium
68,966 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
28,367 GBP2024-03-31
28,367 GBP2023-03-31
Retained earnings (accumulated losses)
39,662 GBP2024-03-31
8,755 GBP2023-03-31
Equity
137,003 GBP2024-03-31
37,127 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
154,125 GBP2024-03-31
118,119 GBP2023-03-31
Plant and equipment
5,235 GBP2024-03-31
4,637 GBP2023-03-31
Computers
1,657 GBP2024-03-31
1,657 GBP2023-03-31
Motor vehicles
26,720 GBP2024-03-31
26,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,737 GBP2024-03-31
151,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,642 GBP2024-03-31
1,777 GBP2023-03-31
Computers
1,657 GBP2024-03-31
1,243 GBP2023-03-31
Motor vehicles
6,900 GBP2024-03-31
3,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,199 GBP2024-03-31
6,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
865 GBP2023-04-01 ~ 2024-03-31
Computers
414 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
154,125 GBP2024-03-31
Plant and equipment
2,593 GBP2024-03-31
2,860 GBP2023-03-31
Computers
0 GBP2024-03-31
414 GBP2023-03-31
Motor vehicles
19,820 GBP2024-03-31
23,013 GBP2023-03-31
Land and buildings, Owned/Freehold
118,119 GBP2023-03-31
Investments in group undertakings and participating interests
75,509 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,539 GBP2024-03-31
1,208 GBP2023-03-31
Other Debtors
Current
2,704 GBP2024-03-31
19,372 GBP2023-03-31
Prepayments/Accrued Income
Current
11,904 GBP2024-03-31
13,924 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,147 GBP2024-03-31
Current, Amounts falling due within one year
34,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,448 GBP2024-03-31
2,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,758 GBP2024-03-31
49,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,053 GBP2024-03-31
542 GBP2023-03-31
Other Creditors
Current
64,131 GBP2024-03-31
53,224 GBP2023-03-31
Creditors
Current
100,390 GBP2024-03-31
105,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,822 GBP2024-03-31
17,151 GBP2023-03-31
Other Creditors
Non-current
14,179 GBP2024-03-31
17,952 GBP2023-03-31
Creditors
Non-current
29,001 GBP2024-03-31
35,103 GBP2023-03-31