Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
421,691 GBP2024-03-31
361,260 GBP2023-03-31
Investment Property
26,499,167 GBP2024-03-31
24,000,000 GBP2023-03-31
Fixed Assets
26,920,858 GBP2024-03-31
24,361,260 GBP2023-03-31
Debtors
Current
175,482 GBP2024-03-31
341,434 GBP2023-03-31
Cash at bank and in hand
135,444 GBP2024-03-31
33,477 GBP2023-03-31
Current Assets
310,926 GBP2024-03-31
374,911 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,644,491 GBP2024-03-31
-7,758,856 GBP2023-03-31
Net Current Assets/Liabilities
-10,333,565 GBP2024-03-31
-7,383,945 GBP2023-03-31
Total Assets Less Current Liabilities
16,587,293 GBP2024-03-31
16,977,315 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,769,583 GBP2024-03-31
-10,000,000 GBP2023-03-31
Net Assets/Liabilities
5,905,147 GBP2024-03-31
6,143,424 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-04-01
Retained earnings (accumulated losses)
-1,159,031 GBP2024-03-31
-739,900 GBP2023-03-31
1,257,596 GBP2022-04-01
Equity
5,905,147 GBP2024-03-31
6,143,424 GBP2023-03-31
8,082,706 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-238,277 GBP2023-04-01 ~ 2024-03-31
-1,939,282 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-238,277 GBP2023-04-01 ~ 2024-03-31
-1,939,282 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-238,277 GBP2023-04-01 ~ 2024-03-31
-1,939,282 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-238,277 GBP2023-04-01 ~ 2024-03-31
-1,939,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,019,489 GBP2024-03-31
834,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
473,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
124,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,798 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
421,691 GBP2024-03-31
361,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,121 GBP2024-03-31
62,345 GBP2023-03-31
Other Debtors
Current
30,360 GBP2024-03-31
103,440 GBP2023-03-31
Prepayments/Accrued Income
Current
121,001 GBP2024-03-31
151,335 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
24,314 GBP2023-03-31
Cash and Cash Equivalents
135,444 GBP2024-03-31
33,477 GBP2023-03-31
Bank Borrowings
Current
230,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
324,237 GBP2024-03-31
485,589 GBP2023-03-31
Amounts owed to group undertakings
Current
9,631,131 GBP2024-03-31
6,964,848 GBP2023-03-31
Other Creditors
Current
244,465 GBP2024-03-31
119,729 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
214,241 GBP2024-03-31
188,690 GBP2023-03-31
Creditors
Current
10,644,491 GBP2024-03-31
7,758,856 GBP2023-03-31
Bank Borrowings
Non-current
9,769,583 GBP2024-03-31
10,000,000 GBP2023-03-31
Creditors
Non-current
9,769,583 GBP2024-03-31
10,000,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
230,417 GBP2024-03-31
Non-current, Between one and two years
395,000 GBP2024-03-31
Non-current, Between two and five year
954,583 GBP2024-03-31
1,580,000 GBP2023-03-31
Total Borrowings
10,000,000 GBP2024-03-31
10,000,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-912,563 GBP2024-03-31
-833,891 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-78,672 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-855,280 GBP2024-03-31
-794,995 GBP2023-03-31