Property, Plant & Equipment
3,136,659 GBP2024-03-31
1,912,984 GBP2023-03-31
Debtors
152,131 GBP2024-03-31
186,004 GBP2023-03-31
Cash at bank and in hand
27,271 GBP2024-03-31
0 GBP2023-03-31
Current Assets
325,230 GBP2024-03-31
289,590 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,608,780 GBP2024-03-31
-280,785 GBP2023-03-31
Net Current Assets/Liabilities
-1,283,550 GBP2024-03-31
8,805 GBP2023-03-31
Total Assets Less Current Liabilities
1,853,109 GBP2024-03-31
1,921,789 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,984,595 GBP2024-03-31
-2,107,264 GBP2023-03-31
Net Assets/Liabilities
-170,203 GBP2024-03-31
-185,475 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-170,303 GBP2024-03-31
-185,575 GBP2023-03-31
-145,557 GBP2022-03-31
Equity
-170,203 GBP2024-03-31
-185,475 GBP2023-03-31
-145,457 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,272 GBP2023-04-01 ~ 2024-03-31
-40,018 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,272 GBP2023-04-01 ~ 2024-03-31
-40,018 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,324,744 GBP2024-03-31
997,824 GBP2023-03-31
Other
1,152,180 GBP2024-03-31
1,145,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,476,924 GBP2024-03-31
2,143,342 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,739 GBP2024-03-31
45,941 GBP2023-03-31
Other
264,526 GBP2024-03-31
184,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,265 GBP2024-03-31
230,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,798 GBP2023-04-01 ~ 2024-03-31
Other
81,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,249,005 GBP2024-03-31
951,883 GBP2023-03-31
Other
887,654 GBP2024-03-31
961,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
75,348 GBP2023-03-31
Other Debtors
Amounts falling due within one year
152,131 GBP2024-03-31
110,656 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,131 GBP2024-03-31
186,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
122,226 GBP2024-03-31
142,529 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,136,587 GBP2024-03-31
122,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
13,441 GBP2023-03-31
Other Creditors
Current
349,967 GBP2024-03-31
1,905 GBP2023-03-31
Creditors
Current
1,608,780 GBP2024-03-31
280,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,984,595 GBP2024-03-31
2,107,264 GBP2023-03-31