Property, Plant & Equipment
1,126,319 GBP2024-03-31
1,232,208 GBP2023-03-31
Debtors
370,904 GBP2024-03-31
344,607 GBP2023-03-31
Cash at bank and in hand
3,699 GBP2024-03-31
26,140 GBP2023-03-31
Current Assets
374,603 GBP2024-03-31
370,747 GBP2023-03-31
Net Current Assets/Liabilities
-1,639,964 GBP2024-03-31
-1,515,293 GBP2023-03-31
Total Assets Less Current Liabilities
-513,645 GBP2024-03-31
-283,085 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,215 GBP2024-03-31
-28,271 GBP2023-03-31
Net Assets/Liabilities
-615,834 GBP2024-03-31
-407,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,131,270 GBP2024-03-31
1,131,270 GBP2023-03-31
Plant and equipment
146,653 GBP2024-03-31
146,653 GBP2023-03-31
Furniture and fittings
184,587 GBP2024-03-31
184,587 GBP2023-03-31
Computers
15,794 GBP2024-03-31
15,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,478,304 GBP2024-03-31
1,478,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,492 GBP2024-03-31
118,951 GBP2023-03-31
Plant and equipment
71,568 GBP2024-03-31
52,796 GBP2023-03-31
Furniture and fittings
90,079 GBP2024-03-31
66,452 GBP2023-03-31
Computers
11,846 GBP2024-03-31
7,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,985 GBP2024-03-31
246,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,541 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,772 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,627 GBP2023-04-01 ~ 2024-03-31
Computers
3,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
952,778 GBP2024-03-31
1,012,319 GBP2023-03-31
Plant and equipment
75,085 GBP2024-03-31
93,857 GBP2023-03-31
Furniture and fittings
94,508 GBP2024-03-31
118,135 GBP2023-03-31
Computers
3,948 GBP2024-03-31
7,897 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
629 GBP2024-03-31
Other Debtors
Amounts falling due within one year
155,000 GBP2024-03-31
155,003 GBP2023-03-31
Debtors
Amounts falling due within one year
155,629 GBP2024-03-31
155,003 GBP2023-03-31
Other Debtors
Amounts falling due after one year
215,275 GBP2024-03-31
189,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,056 GBP2024-03-31
9,809 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2024-03-31
18,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
576,911 GBP2024-03-31
467,946 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,195 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,423,600 GBP2024-03-31
1,308,090 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,215 GBP2024-03-31
28,271 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
310,000 GBP2024-03-31
310,000 GBP2023-03-31
Between one and five year
1,240,000 GBP2024-03-31
1,240,000 GBP2023-03-31
More than five year
3,519,562 GBP2024-03-31
3,830,411 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,069,562 GBP2024-03-31
5,380,411 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31