Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,315,114 GBP2024-03-31
6,241,168 GBP2023-03-31
Fixed Assets - Investments
12,000,004 GBP2024-03-31
12,000,004 GBP2023-03-31
Fixed Assets
19,315,118 GBP2024-03-31
18,241,172 GBP2023-03-31
Debtors
Current
1,935,202 GBP2024-03-31
1,480,757 GBP2023-03-31
Cash at bank and in hand
1,000,692 GBP2024-03-31
16,533 GBP2023-03-31
Current Assets
2,935,894 GBP2024-03-31
1,497,290 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,174,812 GBP2024-03-31
-5,118,211 GBP2023-03-31
Net Current Assets/Liabilities
1,761,082 GBP2024-03-31
-3,620,921 GBP2023-03-31
Total Assets Less Current Liabilities
21,076,200 GBP2024-03-31
14,620,251 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,043,575 GBP2023-03-31
Equity
Called up share capital
12,000,004 GBP2024-03-31
12,000,004 GBP2023-03-31
12,000,004 GBP2022-04-01
Retained earnings (accumulated losses)
-4,078,379 GBP2024-03-31
-3,423,328 GBP2023-03-31
-3,142,252 GBP2022-04-01
Equity
7,921,625 GBP2024-03-31
8,576,676 GBP2023-03-31
8,857,752 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-655,051 GBP2023-04-01 ~ 2024-03-31
-281,076 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-655,051 GBP2023-04-01 ~ 2024-03-31
-281,076 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-655,051 GBP2023-04-01 ~ 2024-03-31
-281,076 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-655,051 GBP2023-04-01 ~ 2024-03-31
-281,076 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,285,475 GBP2024-03-31
6,211,529 GBP2023-03-31
Motor vehicles
29,069 GBP2024-03-31
29,069 GBP2023-03-31
Furniture and fittings
107,101 GBP2024-03-31
107,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,421,645 GBP2024-03-31
6,347,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,509 GBP2023-03-31
Furniture and fittings
100,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,509 GBP2024-03-31
Furniture and fittings
100,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,531 GBP2024-03-31
Property, Plant & Equipment
Buildings
7,285,475 GBP2024-03-31
6,211,529 GBP2023-03-31
Motor vehicles
22,560 GBP2024-03-31
22,560 GBP2023-03-31
Furniture and fittings
7,079 GBP2024-03-31
7,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,396 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
930,378 GBP2024-03-31
983,731 GBP2023-03-31
Other Debtors
Current
990,421 GBP2024-03-31
478,369 GBP2023-03-31
Prepayments/Accrued Income
Current
14,403 GBP2024-03-31
13,261 GBP2023-03-31
Bank Overdrafts
-299,887 GBP2024-03-31
Cash and Cash Equivalents
700,805 GBP2024-03-31
16,533 GBP2023-03-31
Bank Overdrafts
Current
299,887 GBP2024-03-31
Bank Borrowings
Current
3,744,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,292 GBP2024-03-31
172,050 GBP2023-03-31
Amounts owed to group undertakings
Current
242,153 GBP2024-03-31
804,671 GBP2023-03-31
Taxation/Social Security Payable
Current
601 GBP2024-03-31
773 GBP2023-03-31
Other Creditors
Current
500,498 GBP2024-03-31
117,896 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,381 GBP2024-03-31
278,150 GBP2023-03-31
Creditors
Current
1,174,812 GBP2024-03-31
5,118,211 GBP2023-03-31
Bank Borrowings
Non-current
7,111,000 GBP2024-03-31
Creditors
Non-current
13,154,575 GBP2024-03-31
6,043,575 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,744,671 GBP2023-03-31
Between two and five year, Non-current
7,111,000 GBP2024-03-31
Total Borrowings
13,154,575 GBP2024-03-31
9,788,246 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000,004 shares2024-03-31
12,000,004 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31