Property, Plant & Equipment
8,299,857 GBP2024-03-31
6,012,192 GBP2023-03-31
Debtors
299,220 GBP2024-03-31
19,061 GBP2023-03-31
Cash at bank and in hand
13,928 GBP2024-03-31
3,857 GBP2023-03-31
Current Assets
313,148 GBP2024-03-31
22,918 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,134,448 GBP2024-03-31
-1,533,395 GBP2023-03-31
Net Current Assets/Liabilities
-821,300 GBP2024-03-31
-1,510,477 GBP2023-03-31
Total Assets Less Current Liabilities
7,478,557 GBP2024-03-31
4,501,715 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,312,844 GBP2024-03-31
-5,782,165 GBP2023-03-31
Net Assets/Liabilities
453,150 GBP2024-03-31
-1,362,097 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
453,050 GBP2024-03-31
-1,362,197 GBP2023-03-31
Equity
453,150 GBP2024-03-31
-1,362,097 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,280,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Other
30,938 GBP2024-03-31
15,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,310,938 GBP2024-03-31
6,015,538 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-395,270 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-395,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,523,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,523,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
11,081 GBP2024-03-31
3,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,081 GBP2024-03-31
3,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,280,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Other
19,857 GBP2024-03-31
12,192 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,105 GBP2024-03-31
-19,640 GBP2023-03-31
Other Debtors
Amounts falling due within one year
285,115 GBP2024-03-31
38,701 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
299,220 GBP2024-03-31
19,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,879 GBP2024-03-31
36,648 GBP2023-03-31
Other Creditors
Current
1,047,569 GBP2024-03-31
1,496,747 GBP2023-03-31
Creditors
Current
1,134,448 GBP2024-03-31
1,533,395 GBP2023-03-31