Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
130,571 GBP2024-03-31
3,083 GBP2023-03-31
Property, Plant & Equipment
96,357,198 GBP2024-03-31
47,678,328 GBP2023-03-31
Fixed Assets
96,487,769 GBP2024-03-31
47,681,411 GBP2023-03-31
Debtors
Non-current
5,268,988 GBP2024-03-31
4,156,133 GBP2023-03-31
Current
15,350,543 GBP2024-03-31
7,337,332 GBP2023-03-31
Cash at bank and in hand
286,619 GBP2024-03-31
292,181 GBP2023-03-31
Current Assets
20,906,150 GBP2024-03-31
11,785,646 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-116,022,385 GBP2024-03-31
-55,889,249 GBP2023-03-31
Net Current Assets/Liabilities
-95,116,235 GBP2024-03-31
-44,103,603 GBP2023-03-31
Total Assets Less Current Liabilities
1,371,534 GBP2024-03-31
3,577,808 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,674,547 GBP2024-03-31
-1,329,033 GBP2023-03-31
Net Assets/Liabilities
-1,324,472 GBP2024-03-31
2,227,316 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,324,572 GBP2024-03-31
2,227,216 GBP2023-03-31
Equity
-1,324,472 GBP2024-03-31
2,227,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,857,499 GBP2024-03-31
49,170,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,897,905 GBP2024-03-31
49,210,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,501,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,532,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,004,893 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,008,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,506,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,540,707 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
96,351,006 GBP2024-03-31
47,668,769 GBP2023-03-31
Prepayments/Accrued Income
Current
63,892 GBP2024-03-31
118,900 GBP2023-03-31
Other Debtors
Current
694,119 GBP2024-03-31
1,346,333 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,592,532 GBP2024-03-31
5,872,099 GBP2023-03-31
Trade Creditors/Trade Payables
Current
772,812 GBP2024-03-31
2,186,171 GBP2023-03-31
Amounts owed to group undertakings
Current
112,799,567 GBP2024-03-31
51,040,461 GBP2023-03-31
Taxation/Social Security Payable
Current
12,159 GBP2024-03-31
89,292 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,437,847 GBP2024-03-31
2,573,325 GBP2023-03-31
Creditors
Current
116,022,385 GBP2024-03-31
55,889,249 GBP2023-03-31
Other Creditors
Non-current
2,674,547 GBP2024-03-31
1,329,033 GBP2023-03-31
Creditors
Non-current
2,674,547 GBP2024-03-31
1,329,033 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Between one and five year
15,500 GBP2024-03-31
21,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,500 GBP2024-03-31
27,500 GBP2023-03-31