Property, Plant & Equipment
124,244 GBP2024-03-29
141,275 GBP2023-03-31
Investment Property
5,715,000 GBP2024-03-29
4,520,000 GBP2023-03-31
Fixed Assets
5,839,244 GBP2024-03-29
4,661,275 GBP2023-03-31
Debtors
18,175 GBP2024-03-29
8,261 GBP2023-03-31
Cash at bank and in hand
56,941 GBP2024-03-29
87,098 GBP2023-03-31
Current Assets
75,116 GBP2024-03-29
95,359 GBP2023-03-31
Creditors
Current
280,459 GBP2024-03-29
344,390 GBP2023-03-31
Net Current Assets/Liabilities
-205,343 GBP2024-03-29
-249,031 GBP2023-03-31
Total Assets Less Current Liabilities
5,633,901 GBP2024-03-29
4,412,244 GBP2023-03-31
Creditors
Non-current
3,209,155 GBP2024-03-29
2,597,196 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-29
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,935 GBP2024-03-29
180,356 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
13,841 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,691 GBP2024-03-29
39,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,675 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
69,935 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
124,244 GBP2024-03-29
141,275 GBP2023-03-31
Investment Property - Fair Value Model
5,715,000 GBP2024-03-29
4,520,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,216 GBP2024-03-29
Current, Amounts falling due within one year
7,022 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,475 GBP2024-03-29
Current, Amounts falling due within one year
651 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,175 GBP2024-03-29
Current, Amounts falling due within one year
8,261 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,735 GBP2024-03-29
49,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,254 GBP2024-03-29
6,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,855 GBP2024-03-29
10,956 GBP2023-03-31
Other Creditors
Current
6,175 GBP2024-03-29
5,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,163,644 GBP2024-03-29
2,597,196 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,511 GBP2024-03-29