Property, Plant & Equipment
6,424,990 GBP2024-03-31
3,693,995 GBP2023-03-31
Fixed Assets - Investments
724,285 GBP2024-03-31
1,210,915 GBP2023-03-31
Fixed Assets
7,149,275 GBP2024-03-31
4,904,910 GBP2023-03-31
Debtors
1,071,906 GBP2024-03-31
1,048,937 GBP2023-03-31
Cash at bank and in hand
48,001 GBP2024-03-31
14,418 GBP2023-03-31
Current Assets
1,119,907 GBP2024-03-31
1,063,355 GBP2023-03-31
Net Current Assets/Liabilities
929,319 GBP2024-03-31
891,950 GBP2023-03-31
Total Assets Less Current Liabilities
8,078,594 GBP2024-03-31
5,796,860 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,758,824 GBP2024-03-31
-2,883,432 GBP2023-03-31
Net Assets/Liabilities
5,319,770 GBP2024-03-31
2,913,428 GBP2023-03-31
Equity
Called up share capital
1,693,450 GBP2024-03-31
1,932,080 GBP2023-03-31
Equity
4,430,692 GBP2024-03-31
1,932,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,400,000 GBP2024-03-31
3,662,758 GBP2023-03-31
Plant and equipment
72,877 GBP2024-03-31
72,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,472,877 GBP2024-03-31
3,735,635 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,737,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,737,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,887 GBP2024-03-31
41,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,887 GBP2024-03-31
41,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,400,000 GBP2024-03-31
3,662,758 GBP2023-03-31
Plant and equipment
24,990 GBP2024-03-31
31,237 GBP2023-03-31
Other Investments Other Than Loans
724,285 GBP2024-03-31
1,210,915 GBP2023-03-31
Disposals
-248,000 GBP2024-03-31
Other Debtors
1,071,906 GBP2024-03-31
1,048,937 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
129,158 GBP2024-03-31
122,550 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,813 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,770 GBP2024-03-31
25,405 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,758,824 GBP2024-03-31
2,883,432 GBP2023-03-31