Property, Plant & Equipment
2,675,276 GBP2024-03-31
2,179,852 GBP2023-03-31
Debtors
511,010 GBP2024-03-31
87,697 GBP2023-03-31
Cash at bank and in hand
187,857 GBP2024-03-31
408,346 GBP2023-03-31
Current Assets
698,867 GBP2024-03-31
496,043 GBP2023-03-31
Net Current Assets/Liabilities
233,550 GBP2024-03-31
194,896 GBP2023-03-31
Total Assets Less Current Liabilities
2,908,826 GBP2024-03-31
2,374,748 GBP2023-03-31
Net Assets/Liabilities
583,882 GBP2024-03-31
-31,574 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
583,782 GBP2024-03-31
-31,674 GBP2023-03-31
Equity
583,882 GBP2024-03-31
-31,574 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,563,778 GBP2024-03-31
2,127,955 GBP2023-03-31
Plant and equipment
157,727 GBP2024-03-31
70,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,721,505 GBP2024-03-31
2,198,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,229 GBP2024-03-31
18,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,229 GBP2024-03-31
18,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,563,778 GBP2024-03-31
2,127,955 GBP2023-03-31
Plant and equipment
111,498 GBP2024-03-31
51,897 GBP2023-03-31
Trade Debtors/Trade Receivables
39,932 GBP2024-03-31
63,107 GBP2023-03-31
Amounts owed by group undertakings and participating interests
232,173 GBP2024-03-31
24,590 GBP2023-03-31
Other Debtors
238,905 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
125,185 GBP2024-03-31
125,185 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,334 GBP2024-03-31
79,800 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
156,244 GBP2024-03-31
10,159 GBP2023-03-31
Other Creditors
Amounts falling due within one year
130,554 GBP2024-03-31
86,003 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,503,760 GBP2024-03-31
1,593,348 GBP2023-03-31