Intangible Assets
13,616 GBP2024-03-31
21,767 GBP2023-03-31
Property, Plant & Equipment
24,925,260 GBP2024-03-31
15,267,175 GBP2023-03-31
Fixed Assets
24,938,876 GBP2024-03-31
15,288,942 GBP2023-03-31
Total Inventories
214,722 GBP2024-03-31
117,620 GBP2023-03-31
Debtors
Current
63,016 GBP2024-03-31
184,240 GBP2023-03-31
Cash at bank and in hand
265,806 GBP2024-03-31
2,645,529 GBP2023-03-31
Current Assets
543,544 GBP2024-03-31
2,947,389 GBP2023-03-31
Net Current Assets/Liabilities
494,078 GBP2024-03-31
2,635,758 GBP2023-03-31
Total Assets Less Current Liabilities
25,432,954 GBP2024-03-31
17,924,700 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,232,652 GBP2024-03-31
-13,869,517 GBP2023-03-31
Net Assets/Liabilities
4,200,302 GBP2024-03-31
4,055,183 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-3,809,698 GBP2024-03-31
-1,954,817 GBP2023-03-31
Equity
4,200,302 GBP2024-03-31
4,055,183 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
40,754 GBP2024-03-31
40,754 GBP2023-03-31
Intangible Assets - Gross Cost
40,754 GBP2024-03-31
40,754 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,138 GBP2024-03-31
18,987 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,151 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
13,616 GBP2024-03-31
21,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,524,991 GBP2024-03-31
15,017,059 GBP2023-03-31
Tools/Equipment for furniture and fittings
585,219 GBP2024-03-31
328,447 GBP2023-03-31
Motor vehicles
24,561 GBP2024-03-31
24,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,134,771 GBP2024-03-31
15,370,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
200,784 GBP2024-03-31
100,306 GBP2023-03-31
Motor vehicles
8,727 GBP2024-03-31
2,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,511 GBP2024-03-31
102,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
100,478 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,524,991 GBP2024-03-31
15,017,059 GBP2023-03-31
Tools/Equipment for furniture and fittings
384,435 GBP2024-03-31
228,141 GBP2023-03-31
Motor vehicles
15,834 GBP2024-03-31
21,975 GBP2023-03-31
Other types of inventories not specified separately
214,722 GBP2024-03-31
117,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,250 GBP2024-03-31
59,593 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,979 GBP2024-03-31
124,647 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,016 GBP2024-03-31
184,240 GBP2023-03-31
Other Remaining Borrowings
Non-current
21,232,652 GBP2024-03-31
13,869,517 GBP2023-03-31