Intangible Assets
3,782,867 GBP2023-02-25
Property, Plant & Equipment
3,793,616 GBP2024-03-31
6,650 GBP2023-02-25
Fixed Assets - Investments
18,831 GBP2024-03-31
18,831 GBP2023-02-25
Fixed Assets
3,812,447 GBP2024-03-31
3,808,348 GBP2023-02-25
Debtors
39,739 GBP2024-03-31
Cash at bank and in hand
33,392 GBP2024-03-31
40,950 GBP2023-02-25
Current Assets
73,131 GBP2024-03-31
40,950 GBP2023-02-25
Creditors
-1,019,283 GBP2024-03-31
-956,005 GBP2023-02-25
Net Current Assets/Liabilities
-946,152 GBP2024-03-31
-915,055 GBP2023-02-25
Total Assets Less Current Liabilities
2,866,295 GBP2024-03-31
2,893,293 GBP2023-02-25
Net Assets/Liabilities
2,834,981 GBP2024-03-31
2,099,273 GBP2023-02-25
Intangible Assets - Gross Cost
Other
3,782,867 GBP2023-02-25
Intangible Assets
Other
3,782,867 GBP2023-02-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,942 GBP2024-03-31
34,942 GBP2023-02-25
Furniture and fittings
132 GBP2024-03-31
132 GBP2023-02-25
Owned/Freehold, Land and buildings
3,782,867 GBP2024-03-31
Motor vehicles
10,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,138 GBP2024-03-31
28,391 GBP2023-02-25
Furniture and fittings
58 GBP2024-03-31
33 GBP2023-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,747 GBP2023-02-26 ~ 2024-03-31
Motor vehicles
2,624 GBP2023-02-26 ~ 2024-03-31
Furniture and fittings
25 GBP2023-02-26 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,624 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,782,867 GBP2024-03-31
Plant and equipment
2,804 GBP2024-03-31
6,551 GBP2023-02-25
Motor vehicles
7,871 GBP2024-03-31
Furniture and fittings
74 GBP2024-03-31
99 GBP2023-02-25
Property, Plant & Equipment - Gross Cost
Computers
8,496 GBP2024-03-31
8,496 GBP2023-02-25
Property, Plant & Equipment - Gross Cost
3,836,932 GBP2024-03-31
43,570 GBP2023-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,496 GBP2024-03-31
8,496 GBP2023-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,316 GBP2024-03-31
36,920 GBP2023-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,396 GBP2023-02-26 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
1,041 GBP2023-02-25
Bank Borrowings/Overdrafts
Current
914,223 GBP2024-03-31
908,000 GBP2023-02-25
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,010 GBP2023-02-25
Amount of value-added tax that is payable
Current
6,608 GBP2023-02-25
Other Creditors
Current
487 GBP2023-02-25
Accrued Liabilities/Deferred Income
Current
2,676 GBP2024-03-31
3,791 GBP2023-02-25
Creditors
Current
1,019,283 GBP2024-03-31
956,005 GBP2023-02-25
Finance Lease Liabilities - Total Present Value
Non-current
6,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,536 GBP2024-03-31
794,020 GBP2023-02-25
Minimum gross finance lease payments owing
Amounts falling due within one year
2,623 GBP2024-03-31
Between one and five year
6,778 GBP2024-03-31
Minimum gross finance lease payments owing
9,401 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
9,401 GBP2024-03-31