Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,612,492 GBP2024-03-31
68,446,470 GBP2023-03-31
Debtors
1,167,438 GBP2024-03-31
1,117,643 GBP2023-03-31
Cash at bank and in hand
768,107 GBP2024-03-31
526,089 GBP2023-03-31
Current Assets
1,935,545 GBP2024-03-31
1,643,732 GBP2023-03-31
Creditors
Amounts falling due within one year
1,515,026 GBP2024-03-31
548,453 GBP2023-03-31
Net Current Assets/Liabilities
420,519 GBP2024-03-31
1,095,279 GBP2023-03-31
Total Assets Less Current Liabilities
69,033,011 GBP2024-03-31
69,541,749 GBP2023-03-31
Creditors
Amounts falling due after one year
1,921,750 GBP2023-03-31
Net Assets/Liabilities
69,033,011 GBP2024-03-31
67,619,999 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Share premium
59,866,688 GBP2024-03-31
65,866,688 GBP2023-03-31
Retained earnings (accumulated losses)
9,165,723 GBP2024-03-31
1,752,711 GBP2023-03-31
Equity
69,033,011 GBP2024-03-31
67,619,999 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,487,058 GBP2024-03-31
68,396,379 GBP2023-03-31
Plant and equipment
1,620 GBP2024-03-31
1,620 GBP2023-03-31
Furniture and fittings
68,059 GBP2024-03-31
6,964 GBP2023-03-31
Motor vehicles
98,426 GBP2024-03-31
62,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,655,163 GBP2024-03-31
68,467,323 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810 GBP2024-03-31
405 GBP2023-03-31
Furniture and fittings
10,077 GBP2024-03-31
2,971 GBP2023-03-31
Motor vehicles
31,784 GBP2024-03-31
17,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,671 GBP2024-03-31
20,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
68,487,058 GBP2024-03-31
68,396,379 GBP2023-03-31
Plant and equipment
810 GBP2024-03-31
1,215 GBP2023-03-31
Furniture and fittings
57,982 GBP2024-03-31
3,993 GBP2023-03-31
Motor vehicles
66,642 GBP2024-03-31
44,883 GBP2023-03-31
Trade Debtors/Trade Receivables
80,673 GBP2024-03-31
17,508 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,030,797 GBP2024-03-31
1,060,722 GBP2023-03-31
Other Debtors
55,968 GBP2024-03-31
39,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
827,250 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,146 GBP2024-03-31
70,028 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,144 GBP2024-03-31
52,565 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
366,520 GBP2024-03-31
333,923 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,188 GBP2023-03-31
Other Creditors
Amounts falling due within one year
231,966 GBP2024-03-31
79,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,921,750 GBP2023-03-31