Property, Plant & Equipment
15,537,057 GBP2024-03-31
16,060,541 GBP2023-03-31
Debtors
1,753,861 GBP2024-03-31
1,395,518 GBP2023-03-31
Cash at bank and in hand
927,319 GBP2024-03-31
1,848,872 GBP2023-03-31
Current Assets
2,681,180 GBP2024-03-31
3,244,390 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,492,609 GBP2024-03-31
-1,246,177 GBP2023-03-31
Net Current Assets/Liabilities
1,188,571 GBP2024-03-31
1,998,213 GBP2023-03-31
Total Assets Less Current Liabilities
16,725,628 GBP2024-03-31
18,058,754 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,356,978 GBP2024-03-31
-17,227,646 GBP2023-03-31
Net Assets/Liabilities
101,983 GBP2024-03-31
564,441 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
101,883 GBP2024-03-31
564,341 GBP2023-03-31
Equity
101,983 GBP2024-03-31
564,441 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
17,062,019 GBP2024-03-31
16,902,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,524,962 GBP2024-03-31
841,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
683,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
15,537,057 GBP2024-03-31
16,060,541 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,535 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,714,326 GBP2024-03-31
1,395,518 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,753,861 GBP2024-03-31
1,395,518 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,166 GBP2024-03-31
5,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,804 GBP2024-03-31
122,619 GBP2023-03-31
Other Creditors
Current
1,236,639 GBP2024-03-31
1,117,826 GBP2023-03-31
Creditors
Current
1,492,609 GBP2024-03-31
1,246,177 GBP2023-03-31
Other Creditors
Non-current
16,356,978 GBP2024-03-31
17,227,646 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,667 GBP2024-03-31
170,667 GBP2023-03-31