Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-06-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
8,638 GBP2023-03-31
Property, Plant & Equipment
6,326,031 GBP2024-03-31
6,437,831 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
6,326,082 GBP2024-03-31
6,446,519 GBP2023-03-31
Total Inventories
116,578 GBP2024-03-31
210,085 GBP2023-03-31
Debtors
Current
325,438 GBP2024-03-31
216,756 GBP2023-03-31
Cash at bank and in hand
13,508 GBP2024-03-31
25,229 GBP2023-03-31
Current Assets
455,524 GBP2024-03-31
452,070 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,012,185 GBP2024-03-31
-656,424 GBP2023-03-31
Net Current Assets/Liabilities
-556,661 GBP2024-03-31
-204,354 GBP2023-03-31
Total Assets Less Current Liabilities
5,769,421 GBP2024-03-31
6,242,165 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,983,760 GBP2024-03-31
-6,021,282 GBP2023-03-31
Net Assets/Liabilities
-487,133 GBP2024-03-31
124,602 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-487,233 GBP2024-03-31
124,502 GBP2023-03-31
Equity
-487,133 GBP2024-03-31
124,602 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,908 GBP2024-03-31
25,908 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,907 GBP2024-03-31
17,270 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
8,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,978,442 GBP2024-03-31
4,978,442 GBP2023-03-31
Plant and equipment
295,134 GBP2024-03-31
255,628 GBP2023-03-31
Motor vehicles
15,995 GBP2024-03-31
15,995 GBP2023-03-31
Furniture and fittings
1,633,581 GBP2024-03-31
1,633,581 GBP2023-03-31
Other
273,950 GBP2024-03-31
273,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,091 GBP2023-03-31
Motor vehicles
3,999 GBP2023-03-31
Furniture and fittings
603,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,383 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,999 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
81,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,474 GBP2024-03-31
Motor vehicles
7,998 GBP2024-03-31
Furniture and fittings
684,867 GBP2024-03-31
Other
102,732 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,978,442 GBP2024-03-31
4,978,442 GBP2023-03-31
Plant and equipment
219,660 GBP2024-03-31
211,537 GBP2023-03-31
Motor vehicles
7,997 GBP2024-03-31
11,996 GBP2023-03-31
Furniture and fittings
948,714 GBP2024-03-31
1,030,394 GBP2023-03-31
Other
171,218 GBP2024-03-31
205,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,197,102 GBP2024-03-31
7,157,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
719,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
151,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,767 GBP2024-03-31
29,794 GBP2023-03-31
Other Debtors
Current
263,133 GBP2024-03-31
130,549 GBP2023-03-31
Prepayments/Accrued Income
Current
60,538 GBP2024-03-31
56,413 GBP2023-03-31
Bank Overdrafts
Current
105,277 GBP2024-03-31
136,507 GBP2023-03-31
Bank Borrowings
Current
21,570 GBP2024-03-31
14,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,025 GBP2024-03-31
212,857 GBP2023-03-31
Taxation/Social Security Payable
Current
10,890 GBP2024-03-31
8,422 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,919 GBP2024-03-31
16,128 GBP2023-03-31
Other Creditors
Current
695,900 GBP2024-03-31
252,677 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,604 GBP2024-03-31
15,103 GBP2023-03-31
Creditors
Current
1,012,185 GBP2024-03-31
656,424 GBP2023-03-31
Bank Borrowings
Non-current
5,939,255 GBP2024-03-31
5,967,665 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,505 GBP2024-03-31
53,617 GBP2023-03-31
Creditors
Non-current
5,983,760 GBP2024-03-31
6,021,282 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31