Property, Plant & Equipment
5,708,771 GBP2024-03-31
5,683,133 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
5,708,871 GBP2024-03-31
5,683,233 GBP2023-03-31
Debtors
296,321 GBP2024-03-31
416,436 GBP2023-03-31
Cash at bank and in hand
23,979 GBP2024-03-31
454,011 GBP2023-03-31
Current Assets
320,300 GBP2024-03-31
870,447 GBP2023-03-31
Net Current Assets/Liabilities
-6,411,260 GBP2024-03-31
-986,673 GBP2023-03-31
Total Assets Less Current Liabilities
-702,389 GBP2024-03-31
4,696,560 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,108 GBP2024-03-31
-5,261,844 GBP2023-03-31
Net Assets/Liabilities
-734,497 GBP2024-03-31
-565,284 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-734,498 GBP2024-03-31
-565,285 GBP2023-03-31
Equity
-734,497 GBP2024-03-31
-565,284 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
5,578,458 GBP2024-03-31
5,529,252 GBP2023-03-31
Plant and equipment
201,362 GBP2024-03-31
192,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,779,820 GBP2024-03-31
5,721,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,049 GBP2024-03-31
38,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,049 GBP2024-03-31
38,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,578,458 GBP2024-03-31
5,529,252 GBP2023-03-31
Plant and equipment
130,313 GBP2024-03-31
153,881 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Amounts owed by group undertakings and participating interests
96,511 GBP2024-03-31
394,793 GBP2023-03-31
Other Debtors
199,810 GBP2024-03-31
21,643 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,228,711 GBP2024-03-31
6,618 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,219 GBP2024-03-31
207,636 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,390,630 GBP2024-03-31
1,642,866 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,108 GBP2024-03-31
5,261,844 GBP2023-03-31