Property, Plant & Equipment
1,182,546 GBP2024-03-31
1,200,632 GBP2023-03-31
Debtors
35,172 GBP2024-03-31
46,188 GBP2023-03-31
Cash at bank and in hand
11,083 GBP2024-03-31
7,280 GBP2023-03-31
Current Assets
46,255 GBP2024-03-31
53,468 GBP2023-03-31
Net Current Assets/Liabilities
-493,534 GBP2024-03-31
-491,667 GBP2023-03-31
Total Assets Less Current Liabilities
689,012 GBP2024-03-31
708,965 GBP2023-03-31
Net Assets/Liabilities
-77,540 GBP2024-03-31
76,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,142,533 GBP2024-03-31
1,142,291 GBP2023-03-31
Plant and equipment
29,799 GBP2024-03-31
29,799 GBP2023-03-31
Furniture and fittings
54,393 GBP2024-03-31
54,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,226,725 GBP2024-03-31
1,226,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,106 GBP2024-03-31
19,657 GBP2023-03-31
Furniture and fittings
17,073 GBP2024-03-31
6,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,179 GBP2024-03-31
25,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,449 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,142,533 GBP2024-03-31
1,142,291 GBP2023-03-31
Plant and equipment
2,693 GBP2024-03-31
10,142 GBP2023-03-31
Furniture and fittings
37,320 GBP2024-03-31
48,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,410 GBP2023-03-31
Debtors
Amounts falling due within one year
35,172 GBP2024-03-31
46,188 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,354 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
516,294 GBP2024-03-31
413,819 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-6 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
22,815 GBP2024-03-31
97,111 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
680 GBP2024-03-31
2,357 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
730,257 GBP2024-03-31
332,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
300,000 GBP2023-03-31
Deferred Tax Liabilities
36,295 GBP2024-03-31
22,185 GBP2022-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31