Property, Plant & Equipment
1,053,264 GBP2024-12-31
1,126,319 GBP2024-03-31
Debtors
355,074 GBP2024-12-31
370,904 GBP2024-03-31
Cash at bank and in hand
2,456 GBP2024-12-31
3,699 GBP2024-03-31
Current Assets
357,530 GBP2024-12-31
374,603 GBP2024-03-31
Net Current Assets/Liabilities
-1,767,051 GBP2024-12-31
-1,639,964 GBP2024-03-31
Total Assets Less Current Liabilities
-713,787 GBP2024-12-31
-513,645 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,506 GBP2024-12-31
-18,215 GBP2024-03-31
Net Assets/Liabilities
-799,852 GBP2024-12-31
-615,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,131,270 GBP2024-12-31
1,131,270 GBP2024-03-31
Plant and equipment
146,653 GBP2024-12-31
146,653 GBP2024-03-31
Furniture and fittings
184,587 GBP2024-12-31
184,587 GBP2024-03-31
Computers
15,794 GBP2024-12-31
15,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,478,304 GBP2024-12-31
1,478,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,147 GBP2024-12-31
178,492 GBP2024-03-31
Plant and equipment
82,831 GBP2024-12-31
71,568 GBP2024-03-31
Furniture and fittings
104,255 GBP2024-12-31
90,079 GBP2024-03-31
Computers
14,807 GBP2024-12-31
11,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,040 GBP2024-12-31
351,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,655 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
11,263 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
14,176 GBP2024-04-01 ~ 2024-12-31
Computers
2,961 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,055 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
908,123 GBP2024-12-31
952,778 GBP2024-03-31
Plant and equipment
63,822 GBP2024-12-31
75,085 GBP2024-03-31
Furniture and fittings
80,332 GBP2024-12-31
94,508 GBP2024-03-31
Computers
987 GBP2024-12-31
3,948 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
589 GBP2024-12-31
629 GBP2024-03-31
Other Debtors
Amounts falling due within one year
155,000 GBP2024-12-31
155,000 GBP2024-03-31
Debtors
Amounts falling due within one year
155,589 GBP2024-12-31
155,629 GBP2024-03-31
Other Debtors
Amounts falling due after one year
199,485 GBP2024-12-31
215,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,246 GBP2024-12-31
10,056 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
718,383 GBP2024-12-31
576,911 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,391,952 GBP2024-12-31
1,423,600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,506 GBP2024-12-31
18,215 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
310,000 GBP2024-12-31
310,000 GBP2024-03-31
Between one and five year
1,240,000 GBP2024-12-31
1,240,000 GBP2024-03-31
More than five year
2,976,000 GBP2024-12-31
3,519,562 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,526,000 GBP2024-12-31
5,069,562 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2024-12-31
02023-04-01 ~ 2024-03-31