Property, Plant & Equipment
36,427,730 GBP2024-03-31
46,749,859 GBP2023-03-31
Debtors
1,458,815 GBP2024-03-31
847,845 GBP2023-03-31
Cash at bank and in hand
43,941 GBP2024-03-31
116,171 GBP2023-03-31
Current Assets
1,502,756 GBP2024-03-31
964,016 GBP2023-03-31
Net Current Assets/Liabilities
427,049 GBP2024-03-31
67,508 GBP2023-03-31
Total Assets Less Current Liabilities
36,854,779 GBP2024-03-31
46,817,367 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,339,130 GBP2024-03-31
-19,348,938 GBP2023-03-31
Net Assets/Liabilities
17,515,649 GBP2024-03-31
27,468,429 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-569,023 GBP2024-03-31
9,800,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,350,000 GBP2024-03-31
46,695,000 GBP2023-03-31
Plant and equipment
76,429 GBP2024-03-31
42,934 GBP2023-03-31
Vehicles
90,489 GBP2024-03-31
90,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,516,918 GBP2024-03-31
46,828,423 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-10,369,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,369,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
81,545 GBP2024-03-31
78,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,188 GBP2024-03-31
78,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,643 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,643 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
36,350,000 GBP2024-03-31
46,695,000 GBP2023-03-31
Plant and equipment
68,786 GBP2024-03-31
42,934 GBP2023-03-31
Vehicles
8,944 GBP2024-03-31
11,925 GBP2023-03-31
Trade Debtors/Trade Receivables
74,835 GBP2024-03-31
140,974 GBP2023-03-31
Other Debtors
1,383,980 GBP2024-03-31
706,871 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,256 GBP2024-03-31
57,943 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,056 GBP2024-03-31
82,476 GBP2023-03-31
Other Creditors
Amounts falling due within one year
820,395 GBP2024-03-31
756,089 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,339,130 GBP2024-03-31
19,348,938 GBP2023-03-31