Intangible Assets
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment
2,052,556 GBP2024-03-31
1,656,144 GBP2023-03-31
Fixed Assets
2,053,556 GBP2024-03-31
1,657,144 GBP2023-03-31
Debtors
144,039 GBP2024-03-31
58,649 GBP2023-03-31
Cash at bank and in hand
394,084 GBP2024-03-31
179,612 GBP2023-03-31
Current Assets
1,077,545 GBP2024-03-31
599,307 GBP2023-03-31
Net Current Assets/Liabilities
896,026 GBP2024-03-31
-1,404,237 GBP2023-03-31
Total Assets Less Current Liabilities
2,949,582 GBP2024-03-31
252,907 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,934,410 GBP2024-03-31
-281,222 GBP2023-03-31
Net Assets/Liabilities
15,172 GBP2024-03-31
-28,315 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,072 GBP2024-03-31
-28,415 GBP2023-03-31
Equity
15,172 GBP2024-03-31
-28,315 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,299,678 GBP2024-03-31
1,051,996 GBP2023-03-31
Other
1,186,674 GBP2024-03-31
774,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,486,352 GBP2024-03-31
1,826,831 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,746 GBP2024-03-31
55,852 GBP2023-03-31
Other
310,050 GBP2024-03-31
114,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,796 GBP2024-03-31
170,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,894 GBP2023-04-01 ~ 2024-03-31
Other
195,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,175,932 GBP2024-03-31
996,144 GBP2023-03-31
Other
876,624 GBP2024-03-31
660,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22 GBP2024-03-31
45,408 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
84,604 GBP2024-03-31
3,341 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,413 GBP2024-03-31
9,900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
144,039 GBP2024-03-31
58,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,499 GBP2024-03-31
1,903,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,781 GBP2024-03-31
30,324 GBP2023-03-31
Corporation Tax Payable
Current
551 GBP2024-03-31
3,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,777 GBP2024-03-31
45,314 GBP2023-03-31
Other Creditors
Current
24,911 GBP2024-03-31
21,223 GBP2023-03-31
Creditors
Current
181,519 GBP2024-03-31
2,003,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,569,787 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
364,623 GBP2024-03-31
281,222 GBP2023-03-31
Creditors
Non-current
2,934,410 GBP2024-03-31
281,222 GBP2023-03-31