Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
8,438 GBP2024-03-31
12,656 GBP2023-03-31
Property, Plant & Equipment
7,380,256 GBP2024-03-31
7,380,909 GBP2023-03-31
Fixed Assets - Investments
2,322,103 GBP2024-03-31
2,162,650 GBP2023-03-31
Fixed Assets
9,710,797 GBP2024-03-31
9,556,215 GBP2023-03-31
Total Inventories
45,564 GBP2024-03-31
67,781 GBP2023-03-31
Debtors
Non-current
90,000 GBP2023-03-31
Current
4,275 GBP2024-03-31
58,125 GBP2023-03-31
Cash at bank and in hand
162,737 GBP2024-03-31
511,168 GBP2023-03-31
Current Assets
212,576 GBP2024-03-31
727,074 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-44,534 GBP2024-03-31
-31,623 GBP2023-03-31
Net Current Assets/Liabilities
168,042 GBP2024-03-31
695,451 GBP2023-03-31
Total Assets Less Current Liabilities
9,878,839 GBP2024-03-31
10,251,666 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,710,000 GBP2023-03-31
Net Assets/Liabilities
9,878,839 GBP2024-03-31
5,541,666 GBP2023-03-31
Equity
9,878,839 GBP2024-03-31
5,541,666 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,092 GBP2024-03-31
21,092 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,654 GBP2024-03-31
8,436 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,438 GBP2024-03-31
12,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,378,297 GBP2024-03-31
7,378,297 GBP2023-03-31
Computers
3,337 GBP2024-03-31
3,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,381,634 GBP2024-03-31
7,381,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
653 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,378 GBP2024-03-31
Property, Plant & Equipment
Buildings
7,378,297 GBP2024-03-31
7,378,297 GBP2023-03-31
Computers
1,959 GBP2024-03-31
2,612 GBP2023-03-31
Other Debtors
Non-current
90,000 GBP2023-03-31
Current
4,275 GBP2024-03-31
43,286 GBP2023-03-31
Prepayments/Accrued Income
Current
14,839 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,734 GBP2024-03-31
18,173 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-03-31
13,450 GBP2023-03-31
Creditors
Current
44,534 GBP2024-03-31
31,623 GBP2023-03-31