Property, Plant & Equipment
29,870,842 GBP2024-03-31
13,522,472 GBP2023-03-31
Debtors
1,082,630 GBP2023-03-31
Cash at bank and in hand
252,911 GBP2024-03-31
44,866 GBP2023-03-31
Current Assets
1,015,779 GBP2024-03-31
1,178,580 GBP2023-03-31
Creditors
Current
-4,589,291 GBP2024-03-31
-6,010,272 GBP2023-03-31
Net Current Assets/Liabilities
-3,573,512 GBP2024-03-31
-4,831,692 GBP2023-03-31
Total Assets Less Current Liabilities
26,297,330 GBP2024-03-31
8,690,780 GBP2023-03-31
Net Assets/Liabilities
18,712,612 GBP2024-03-31
5,202,915 GBP2023-03-31
Equity
Called up share capital
650,500 GBP2024-03-31
650,500 GBP2023-03-31
650,500 GBP2022-03-31
Revaluation reserve
23,810,139 GBP2024-03-31
6,738,122 GBP2023-03-31
6,738,122 GBP2022-03-31
Retained earnings (accumulated losses)
-5,748,027 GBP2024-03-31
-2,185,707 GBP2023-03-31
-984,276 GBP2022-03-31
Equity
18,712,612 GBP2024-03-31
5,202,915 GBP2023-03-31
6,404,346 GBP2022-03-31
Profit/Loss
-3,562,320 GBP2023-04-01 ~ 2024-03-31
-1,201,431 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
13,509,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,191,492 GBP2024-03-31
2,129,609 GBP2023-03-31
Computers
84,639 GBP2024-03-31
49,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,428,097 GBP2024-03-31
16,006,300 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,009,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,467,615 GBP2024-03-31
744,555 GBP2023-03-31
Computers
59,820 GBP2024-03-31
45,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557,255 GBP2024-03-31
2,483,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
394,286 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
723,060 GBP2023-04-01 ~ 2024-03-31
Computers
14,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,135,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
723,877 GBP2024-03-31
1,385,054 GBP2023-03-31
Computers
24,819 GBP2024-03-31
4,443 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,129,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
4,176 GBP2023-03-31
Prepayments/Accrued Income
Current
331,827 GBP2024-03-31
329,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,499 GBP2024-03-31
101,968 GBP2023-03-31
Amounts owed to group undertakings
Current
623,211 GBP2024-03-31
2,397,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,840 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,682,226 GBP2024-03-31
2,861,353 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
650,500 GBP2024-03-31
650,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
826,262 GBP2024-03-31
717,653 GBP2023-03-31
Between two and five year
3,449,862 GBP2024-03-31
3,150,712 GBP2023-03-31
More than five year
22,445,194 GBP2024-03-31
21,412,729 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,721,318 GBP2024-03-31
25,281,094 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31