Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,494,806 GBP2024-03-31
3,494,806 GBP2023-03-31
Fixed Assets - Investments
485,651 GBP2024-03-31
473,355 GBP2023-03-31
Fixed Assets
3,980,457 GBP2024-03-31
3,968,161 GBP2023-03-31
Debtors
Current
9,928 GBP2024-03-31
15,761 GBP2023-03-31
Cash at bank and in hand
112,642 GBP2024-03-31
85,586 GBP2023-03-31
Current Assets
122,570 GBP2024-03-31
101,347 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-293,179 GBP2023-03-31
Net Current Assets/Liabilities
-178,915 GBP2024-03-31
-191,832 GBP2023-03-31
Total Assets Less Current Liabilities
3,801,542 GBP2024-03-31
3,776,329 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,670,221 GBP2024-03-31
Net Assets/Liabilities
1,131,321 GBP2024-03-31
978,796 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
617,481 GBP2024-03-31
617,481 GBP2023-03-31
Retained earnings (accumulated losses)
513,640 GBP2024-03-31
361,115 GBP2023-03-31
Equity
1,131,321 GBP2024-03-31
978,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,494,806 GBP2024-03-31
3,494,806 GBP2023-03-31
Property, Plant & Equipment
Buildings
3,494,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,300 GBP2024-03-31
13,389 GBP2023-03-31
Prepayments/Accrued Income
Current
2,628 GBP2024-03-31
2,372 GBP2023-03-31
Bank Borrowings
Current
50,160 GBP2024-03-31
62,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,147 GBP2024-03-31
2,708 GBP2023-03-31
Corporation Tax Payable
Current
45,262 GBP2024-03-31
40,872 GBP2023-03-31
Taxation/Social Security Payable
Current
6,536 GBP2024-03-31
5,160 GBP2023-03-31
Other Creditors
Current
124,165 GBP2024-03-31
115,082 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
73,215 GBP2024-03-31
67,213 GBP2023-03-31
Creditors
Current
301,485 GBP2024-03-31
293,179 GBP2023-03-31
Bank Borrowings
Non-current
434,215 GBP2024-03-31
484,271 GBP2023-03-31
Other Creditors
Non-current
2,236,006 GBP2024-03-31
2,313,262 GBP2023-03-31
Creditors
Non-current
2,670,221 GBP2024-03-31
2,797,533 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
62,144 GBP2023-03-31
Non-current, Between one and two years
54,173 GBP2024-03-31
Between two and five year, Non-current
186,603 GBP2024-03-31
210,574 GBP2023-03-31
Total Borrowings
484,375 GBP2024-03-31
546,415 GBP2023-03-31