Property, Plant & Equipment
3,514,177 GBP2024-03-31
3,298,841 GBP2023-03-31
Debtors
114,594 GBP2024-03-31
97,589 GBP2023-03-31
Cash at bank and in hand
89,673 GBP2024-03-31
113,897 GBP2023-03-31
Current Assets
204,267 GBP2024-03-31
211,486 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,771,935 GBP2024-03-31
-2,829,995 GBP2023-03-31
Net Current Assets/Liabilities
-2,567,668 GBP2024-03-31
-2,618,509 GBP2023-03-31
Total Assets Less Current Liabilities
946,509 GBP2024-03-31
680,332 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,878,667 GBP2024-03-31
-1,384,259 GBP2023-03-31
Net Assets/Liabilities
-932,158 GBP2024-03-31
-703,927 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-932,168 GBP2024-03-31
-703,937 GBP2023-03-31
Equity
-932,158 GBP2024-03-31
-703,927 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,451,182 GBP2024-03-31
3,521,182 GBP2023-03-31
Other
500,104 GBP2024-03-31
119,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,951,286 GBP2024-03-31
3,641,157 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-70,000 GBP2023-04-01 ~ 2024-03-31
Other
-17,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-87,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
318,504 GBP2024-03-31
255,080 GBP2023-03-31
Other
118,605 GBP2024-03-31
87,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,109 GBP2024-03-31
342,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,024 GBP2023-04-01 ~ 2024-03-31
Other
49,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,600 GBP2023-04-01 ~ 2024-03-31
Other
-17,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,132,678 GBP2024-03-31
3,266,102 GBP2023-03-31
Other
381,499 GBP2024-03-31
32,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,415 GBP2024-03-31
15,367 GBP2023-03-31
Other Debtors
Amounts falling due within one year
94,179 GBP2024-03-31
82,222 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,594 GBP2024-03-31
97,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,583 GBP2024-03-31
498,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,094 GBP2024-03-31
24,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,643 GBP2024-03-31
30,307 GBP2023-03-31
Other Creditors
Current
2,715,615 GBP2024-03-31
2,276,994 GBP2023-03-31
Creditors
Current
2,771,935 GBP2024-03-31
2,829,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,878,667 GBP2024-03-31
1,384,259 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31