Property, Plant & Equipment
2,477,713 GBP2024-03-31
2,302,896 GBP2023-03-31
Fixed Assets
2,477,713 GBP2024-03-31
2,302,896 GBP2023-03-31
Debtors
8,781 GBP2024-03-31
6,279 GBP2023-03-31
Cash at bank and in hand
27,493 GBP2024-03-31
12,951 GBP2023-03-31
Current Assets
36,274 GBP2024-03-31
19,230 GBP2023-03-31
Net Current Assets/Liabilities
-340,153 GBP2024-03-31
-333,880 GBP2023-03-31
Total Assets Less Current Liabilities
2,137,560 GBP2024-03-31
1,969,016 GBP2023-03-31
Net Assets/Liabilities
87,066 GBP2024-03-31
3,932 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
86,966 GBP2024-03-31
3,832 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,214,452 GBP2024-03-31
2,044,647 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
253,807 GBP2024-03-31
253,807 GBP2023-03-31
Plant and equipment
33,568 GBP2024-03-31
18,729 GBP2023-03-31
Furniture and fittings
2,352 GBP2024-03-31
2,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,504,179 GBP2024-03-31
2,319,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,400 GBP2024-03-31
8,783 GBP2023-03-31
Plant and equipment
11,179 GBP2024-03-31
7,228 GBP2023-03-31
Furniture and fittings
887 GBP2024-03-31
628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,466 GBP2024-03-31
16,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,617 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,951 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,214,452 GBP2024-03-31
2,044,647 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
239,407 GBP2024-03-31
245,024 GBP2023-03-31
Plant and equipment
22,389 GBP2024-03-31
11,501 GBP2023-03-31
Furniture and fittings
1,465 GBP2024-03-31
1,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,989 GBP2024-03-31
8,255 GBP2023-03-31
Other Remaining Borrowings
Non-current
179,000 GBP2024-03-31
179,000 GBP2023-03-31
Dividends paid as a final distribution
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31