Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,527,584 GBP2024-03-31
3,700,000 GBP2023-03-31
Total Inventories
3,716 GBP2024-03-31
2,718 GBP2023-03-31
Debtors
Current
443,111 GBP2024-03-31
69,732 GBP2023-03-31
Cash at bank and in hand
13,477 GBP2024-03-31
37,193 GBP2023-03-31
Current Assets
460,304 GBP2024-03-31
109,643 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,202,262 GBP2024-03-31
-5,919,769 GBP2023-03-31
Net Current Assets/Liabilities
-5,741,958 GBP2024-03-31
-5,810,126 GBP2023-03-31
Total Assets Less Current Liabilities
-2,214,374 GBP2024-03-31
-2,110,126 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,639,842 GBP2024-03-31
-1,639,842 GBP2023-03-31
Net Assets/Liabilities
-3,854,216 GBP2024-03-31
-3,749,968 GBP2023-03-31
Equity
-3,854,216 GBP2024-03-31
-3,749,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,771,832 GBP2024-03-31
6,771,832 GBP2023-03-31
Plant and equipment
111,045 GBP2024-03-31
111,045 GBP2023-03-31
Furniture and fittings
290,859 GBP2024-03-31
290,859 GBP2023-03-31
Office equipment
54,492 GBP2024-03-31
54,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,228,228 GBP2024-03-31
7,228,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,093 GBP2023-03-31
Furniture and fittings
269,427 GBP2023-03-31
Office equipment
54,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,528,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,547 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
21,432 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
172,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,640 GBP2024-03-31
Furniture and fittings
290,859 GBP2024-03-31
Office equipment
54,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,700,644 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,456,179 GBP2024-03-31
3,591,616 GBP2023-03-31
Plant and equipment
71,405 GBP2024-03-31
86,952 GBP2023-03-31
Furniture and fittings
21,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,174 GBP2024-03-31
36,374 GBP2023-03-31
Other Debtors
Current
385,650 GBP2024-03-31
Prepayments/Accrued Income
Current
18,287 GBP2024-03-31
33,358 GBP2023-03-31
Other Remaining Borrowings
Current
2,468,819 GBP2024-03-31
5,218,819 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,707 GBP2024-03-31
82,204 GBP2023-03-31
Taxation/Social Security Payable
Current
27,737 GBP2024-03-31
16,825 GBP2023-03-31
Other Creditors
Current
3,604,100 GBP2024-03-31
549,144 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
96,899 GBP2024-03-31
52,777 GBP2023-03-31
Creditors
Current
6,202,262 GBP2024-03-31
5,919,769 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,639,842 GBP2024-03-31
1,639,842 GBP2023-03-31