Intangible Assets
8,667 GBP2023-09-30
21,667 GBP2022-03-31
Property, Plant & Equipment
7,197,136 GBP2023-09-30
7,735,544 GBP2022-03-31
Fixed Assets
7,205,803 GBP2023-09-30
7,757,211 GBP2022-03-31
Debtors
821,667 GBP2023-09-30
261,309 GBP2022-03-31
Cash at bank and in hand
135,496 GBP2023-09-30
62,272 GBP2022-03-31
Current Assets
1,077,068 GBP2023-09-30
438,208 GBP2022-03-31
Creditors
Current
-2,141,496 GBP2023-09-30
-1,512,892 GBP2022-03-31
Net Current Assets/Liabilities
-1,064,428 GBP2023-09-30
-1,074,684 GBP2022-03-31
Total Assets Less Current Liabilities
6,141,375 GBP2023-09-30
6,682,527 GBP2022-03-31
Creditors
Non-current
-3,991,846 GBP2023-09-30
-4,822,615 GBP2022-03-31
Net Assets/Liabilities
1,481,381 GBP2023-09-30
1,387,175 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-03-31
Revaluation reserve
1,768,177 GBP2023-09-30
1,804,433 GBP2022-03-31
967,231 GBP2021-03-31
Retained earnings (accumulated losses)
-286,797 GBP2023-09-30
-417,259 GBP2022-03-31
Equity
1,481,381 GBP2023-09-30
1,387,175 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-09-30
482021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
130,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
121,333 GBP2023-09-30
108,333 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
9,256,585 GBP2023-09-30
9,381,523 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-600,000 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,059,449 GBP2023-09-30
1,645,979 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482,785 GBP2022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
1 shares2023-09-30
1 shares2022-03-31
Nominal value of allotted share capital
1 GBP2022-04-01 ~ 2023-09-30
1 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,031,002 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,741,250 GBP2023-09-30
1,846,867 GBP2022-03-31