Property, Plant & Equipment
1,278,827 GBP2024-03-30
25,553,117 GBP2023-03-30
Investment Property
20,500,000 GBP2024-03-30
0 GBP2023-03-30
Fixed Assets
21,778,827 GBP2024-03-30
25,553,117 GBP2023-03-30
Debtors
7,979 GBP2024-03-30
3,583 GBP2023-03-30
Cash at bank and in hand
355 GBP2024-03-30
303 GBP2023-03-30
Current Assets
8,334 GBP2024-03-30
3,886 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-28,940,243 GBP2023-03-30
Net Current Assets/Liabilities
-28,062,896 GBP2024-03-30
-28,936,357 GBP2023-03-30
Total Assets Less Current Liabilities
-6,284,069 GBP2024-03-30
-3,383,240 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
-6,284,169 GBP2024-03-30
-3,383,340 GBP2023-03-30
-2,450,072 GBP2022-03-30
Equity
-6,284,069 GBP2024-03-30
-3,383,240 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
-2,900,829 GBP2023-03-31 ~ 2024-03-30
-933,268 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
-2,900,829 GBP2023-03-31 ~ 2024-03-30
-933,268 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
5,729 GBP2023-03-30
Computer software
250,550 GBP2023-03-30
Intangible Assets - Gross Cost
256,279 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,729 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
256,279 GBP2023-03-30
Intangible Assets
Goodwill
0 GBP2024-03-30
0 GBP2023-03-30
Intangible Assets
0 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-30
24,570,049 GBP2023-03-30
Plant and equipment
2,964,819 GBP2024-03-30
2,855,746 GBP2023-03-30
Furniture and fittings
182,190 GBP2024-03-30
182,190 GBP2023-03-30
Computers
10,859 GBP2024-03-30
10,859 GBP2023-03-30
Motor vehicles
5,712 GBP2024-03-30
5,712 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
3,163,580 GBP2024-03-30
27,624,556 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-30
612,963 GBP2023-03-30
Plant and equipment
1,762,396 GBP2024-03-30
1,361,588 GBP2023-03-30
Furniture and fittings
111,902 GBP2024-03-30
88,472 GBP2023-03-30
Computers
6,851 GBP2024-03-30
5,515 GBP2023-03-30
Motor vehicles
3,604 GBP2024-03-30
2,901 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,884,753 GBP2024-03-30
2,071,439 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
400,808 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
23,430 GBP2023-03-31 ~ 2024-03-30
Computers
1,336 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
703 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,277 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-30
Plant and equipment
1,202,423 GBP2024-03-30
1,494,158 GBP2023-03-30
Furniture and fittings
70,288 GBP2024-03-30
93,718 GBP2023-03-30
Computers
4,008 GBP2024-03-30
5,344 GBP2023-03-30
Motor vehicles
2,108 GBP2024-03-30
2,811 GBP2023-03-30
Owned/Freehold, Land and buildings
23,957,086 GBP2023-03-30
Investment Property - Fair Value Model
20,500,000 GBP2024-03-30
0 GBP2023-03-30
Other Debtors
Current
0 GBP2024-03-30
3,583 GBP2023-03-30
Prepayments/Accrued Income
Current
7,979 GBP2024-03-30
0 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
7,979 GBP2024-03-30
Current, Amounts falling due within one year
3,583 GBP2023-03-30
Trade Creditors/Trade Payables
Current
977,050 GBP2024-03-30
0 GBP2023-03-30
Other Taxation & Social Security Payable
Current
534,014 GBP2024-03-30
0 GBP2023-03-30
Other Creditors
Current
26,557,166 GBP2024-03-30
28,934,243 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-30
6,000 GBP2023-03-30
Creditors
Current
28,071,230 GBP2024-03-30
28,940,243 GBP2023-03-30