Property, Plant & Equipment
3,471,272 GBP2024-03-31
5,032,925 GBP2023-03-31
Fixed Assets
3,471,272 GBP2024-03-31
5,032,925 GBP2023-03-31
Debtors
1,014,339 GBP2024-03-31
9,429 GBP2023-03-31
Cash at bank and in hand
160,590 GBP2024-03-31
208,192 GBP2023-03-31
Current Assets
1,174,929 GBP2024-03-31
217,621 GBP2023-03-31
Net Current Assets/Liabilities
1,108,954 GBP2024-03-31
209,415 GBP2023-03-31
Total Assets Less Current Liabilities
4,580,226 GBP2024-03-31
5,242,340 GBP2023-03-31
Creditors
Non-current
-2,000,000 GBP2024-03-31
-2,500,000 GBP2023-03-31
Net Assets/Liabilities
2,580,226 GBP2024-03-31
2,742,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,970,425 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Furniture and fittings
49,941 GBP2024-03-31
49,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,521,213 GBP2024-03-31
5,082,866 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,576,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,408,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,941 GBP2024-03-31
49,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,941 GBP2024-03-31
49,941 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,408,772 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Owned/Freehold, Land and buildings
4,970,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
674 GBP2024-03-31
540 GBP2023-03-31
Prepayments/Accrued Income
Current
1,010,553 GBP2024-03-31
8,889 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,552 GBP2024-03-31
3,169 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,937 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
62,423 GBP2024-03-31
1,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,000,000 GBP2024-03-31
2,500,000 GBP2023-03-31