Property, Plant & Equipment
26,000,000 GBP2024-03-31
26,000,000 GBP2023-03-31
Debtors
176,653 GBP2024-03-31
747,363 GBP2023-03-31
Cash at bank and in hand
932,702 GBP2024-03-31
761,558 GBP2023-03-31
Current Assets
1,109,355 GBP2024-03-31
1,508,921 GBP2023-03-31
Creditors
Current
-776,848 GBP2024-03-31
-1,303,484 GBP2023-03-31
Net Current Assets/Liabilities
332,507 GBP2024-03-31
205,437 GBP2023-03-31
Total Assets Less Current Liabilities
26,332,507 GBP2024-03-31
26,205,437 GBP2023-03-31
Creditors
Non-current
-11,275,780 GBP2024-03-31
-11,285,650 GBP2023-03-31
Net Assets/Liabilities
15,056,727 GBP2024-03-31
14,919,787 GBP2023-03-31
Equity
Revaluation reserve
-19,725 GBP2024-03-31
-19,725 GBP2023-03-31
Equity
18,156,913 GBP2024-03-31
18,074,507 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,000,000 GBP2024-03-31
26,000,000 GBP2023-03-31
Plant and equipment
24,626 GBP2024-03-31
24,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,024,626 GBP2024-03-31
26,024,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,626 GBP2024-03-31
24,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,626 GBP2024-03-31
24,626 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,000,000 GBP2024-03-31
26,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
11,869 GBP2024-03-31
585,632 GBP2023-03-31
Other Debtors
164,784 GBP2024-03-31
161,731 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224 GBP2024-03-31
216 GBP2023-03-31
Other Creditors
Amounts falling due within one year
260,380 GBP2024-03-31
468,221 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
516,244 GBP2024-03-31
835,047 GBP2023-03-31
Creditors
Amounts falling due within one year
776,848 GBP2024-03-31
1,303,484 GBP2023-03-31