Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,404,691 GBP2023-03-31
Fixed Assets
13,404,691 GBP2023-03-31
Debtors
2,920,380 GBP2024-03-31
735,512 GBP2023-03-31
Cash at bank and in hand
221,145 GBP2024-03-31
756,079 GBP2023-03-31
Current Assets
3,141,525 GBP2024-03-31
1,491,591 GBP2023-03-31
Net Current Assets/Liabilities
2,276,400 GBP2024-03-31
491,616 GBP2023-03-31
Total Assets Less Current Liabilities
2,276,400 GBP2024-03-31
13,896,307 GBP2023-03-31
Net Assets/Liabilities
2,276,400 GBP2024-03-31
1,733,973 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Revaluation reserve
2,282,329 GBP2023-03-31
Retained earnings (accumulated losses)
2,276,200 GBP2024-03-31
-548,556 GBP2023-03-31
-132,975 GBP2022-03-31
Equity
2,276,400 GBP2024-03-31
1,733,973 GBP2023-03-31
-132,775 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,824,756 GBP2023-04-01 ~ 2024-03-31
-415,581 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,824,756 GBP2023-04-01 ~ 2024-03-31
-415,581 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-3,043,106 GBP2023-04-01 ~ 2024-03-31
3,043,106 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,824,756 GBP2023-04-01 ~ 2024-03-31
-415,581 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
542,427 GBP2023-04-01 ~ 2024-03-31
1,866,748 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,400,000 GBP2023-03-31
Plant and equipment
5,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,405,412 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,643,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,043,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,400,000 GBP2023-03-31
Plant and equipment
4,690 GBP2023-03-31
Trade Debtors/Trade Receivables
11,609 GBP2024-03-31
Other Debtors
2,908,771 GBP2024-03-31
735,512 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14 GBP2024-03-31
114,666 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
757,305 GBP2024-03-31
Other Creditors
Amounts falling due within one year
107,806 GBP2024-03-31
885,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,240,009 GBP2023-03-31
Other Creditors
Amounts falling due after one year
8,344,400 GBP2023-03-31
Deferred Tax Liabilities
577,925 GBP2023-03-31