Average Number of Employees
62022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
6,241,168 GBP2023-03-31
4,867,664 GBP2022-03-31
Fixed Assets - Investments
12,000,004 GBP2023-03-31
12,000,004 GBP2022-03-31
Fixed Assets
18,241,172 GBP2023-03-31
16,867,668 GBP2022-03-31
Debtors
Current
1,480,757 GBP2023-03-31
1,092,501 GBP2022-03-31
Cash at bank and in hand
16,533 GBP2023-03-31
58,065 GBP2022-03-31
Current Assets
1,497,290 GBP2023-03-31
1,150,566 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,118,211 GBP2023-03-31
-670,768 GBP2022-03-31
Net Current Assets/Liabilities
-3,620,921 GBP2023-03-31
479,798 GBP2022-03-31
Total Assets Less Current Liabilities
14,620,251 GBP2023-03-31
17,347,466 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-6,043,575 GBP2023-03-31
-8,489,714 GBP2022-03-31
Equity
Called up share capital
12,000,004 GBP2023-03-31
12,000,004 GBP2022-03-31
12,000,004 GBP2021-04-01
Retained earnings (accumulated losses)
-3,423,328 GBP2023-03-31
-3,142,252 GBP2022-03-31
-3,132,837 GBP2021-04-01
Equity
8,576,676 GBP2023-03-31
8,857,752 GBP2022-03-31
8,867,167 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-281,076 GBP2022-04-01 ~ 2023-03-31
-9,415 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-281,076 GBP2022-04-01 ~ 2023-03-31
-9,415 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-281,076 GBP2022-04-01 ~ 2023-03-31
-9,415 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-281,076 GBP2022-04-01 ~ 2023-03-31
-9,415 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,211,529 GBP2023-03-31
4,838,025 GBP2022-03-31
Motor vehicles
29,069 GBP2023-03-31
29,069 GBP2022-03-31
Furniture and fittings
107,101 GBP2023-03-31
107,101 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,347,699 GBP2023-03-31
4,974,195 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,509 GBP2022-03-31
Furniture and fittings
100,022 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,531 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,509 GBP2023-03-31
Furniture and fittings
100,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,531 GBP2023-03-31
Property, Plant & Equipment
Buildings
6,211,529 GBP2023-03-31
4,838,025 GBP2022-03-31
Motor vehicles
22,560 GBP2023-03-31
22,560 GBP2022-03-31
Furniture and fittings
7,079 GBP2023-03-31
7,079 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,396 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
983,731 GBP2023-03-31
1,002,560 GBP2022-03-31
Other Debtors
Current
478,369 GBP2023-03-31
79,659 GBP2022-03-31
Prepayments/Accrued Income
Current
13,261 GBP2023-03-31
10,282 GBP2022-03-31
Cash and Cash Equivalents
16,533 GBP2023-03-31
58,065 GBP2022-03-31
Bank Borrowings
Current
3,744,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,050 GBP2023-03-31
146,369 GBP2022-03-31
Amounts owed to group undertakings
Current
804,671 GBP2023-03-31
381,823 GBP2022-03-31
Taxation/Social Security Payable
Current
773 GBP2023-03-31
56,900 GBP2022-03-31
Other Creditors
Current
117,896 GBP2023-03-31
115 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
278,150 GBP2023-03-31
85,561 GBP2022-03-31
Creditors
Current
5,118,211 GBP2023-03-31
670,768 GBP2022-03-31
Bank Borrowings
Non-current
2,446,139 GBP2022-03-31
Creditors
Non-current
6,043,575 GBP2023-03-31
8,489,714 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,744,671 GBP2023-03-31
Non-current, Between one and two years
2,446,139 GBP2022-03-31
Total Borrowings
9,788,246 GBP2023-03-31
8,489,714 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000,004 shares2023-03-31
12,000,004 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31