Property, Plant & Equipment
12,209,917 GBP2023-03-31
12,537,571 GBP2022-03-31
Debtors
3,570,520 GBP2023-03-31
2,337,659 GBP2022-03-31
Cash at bank and in hand
69,332 GBP2023-03-31
24,175 GBP2022-03-31
Current Assets
3,686,447 GBP2023-03-31
2,411,385 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-16,760,384 GBP2023-03-31
-16,031,935 GBP2022-03-31
Net Current Assets/Liabilities
-13,073,937 GBP2023-03-31
-13,620,550 GBP2022-03-31
Total Assets Less Current Liabilities
-864,020 GBP2023-03-31
-1,082,979 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-5,745,144 GBP2023-03-31
-6,109,556 GBP2022-03-31
Net Assets/Liabilities
-7,840,334 GBP2023-03-31
-8,243,659 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Revaluation reserve
3,258,799 GBP2023-03-31
3,282,620 GBP2022-03-31
3,609,626 GBP2021-03-31
Retained earnings (accumulated losses)
-11,099,233 GBP2023-03-31
-11,526,379 GBP2022-03-31
-8,923,324 GBP2021-03-31
Equity
-7,840,334 GBP2023-03-31
-8,243,659 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,813,089 GBP2023-03-31
13,812,414 GBP2022-03-31
Furniture and fittings
74,472 GBP2023-03-31
74,472 GBP2022-03-31
Computers
89,007 GBP2023-03-31
85,025 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,982,326 GBP2023-03-31
13,977,669 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,606,784 GBP2023-03-31
1,285,565 GBP2022-03-31
Furniture and fittings
74,472 GBP2023-03-31
69,011 GBP2022-03-31
Computers
85,395 GBP2023-03-31
81,195 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,772,409 GBP2023-03-31
1,440,098 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
321,219 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,461 GBP2022-04-01 ~ 2023-03-31
Computers
4,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,311 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,206,305 GBP2023-03-31
12,526,849 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
5,461 GBP2022-03-31
Computers
3,612 GBP2023-03-31
3,830 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
19,443 GBP2023-03-31
177,016 GBP2022-03-31
Amounts Owed By Related Parties
1,643,870 GBP2023-03-31
Current
493,818 GBP2022-03-31
Other Debtors
Current
676,037 GBP2023-03-31
615,701 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
364,752 GBP2023-03-31
364,752 GBP2022-03-31
Trade Creditors/Trade Payables
Current
86,558 GBP2023-03-31
2,479,392 GBP2022-03-31
Amounts owed to group undertakings
Current
8,529,697 GBP2023-03-31
6,268,685 GBP2022-03-31
Other Taxation & Social Security Payable
Current
65,469 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
7,713,908 GBP2023-03-31
6,919,106 GBP2022-03-31
Creditors
Non-current
16,760,384 GBP2023-03-31
Current
16,031,935 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
5,745,144 GBP2023-03-31
6,109,556 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,656,121 GBP2023-03-31
1,623,648 GBP2022-03-31
Between two and five year
6,962,400 GBP2023-03-31
6,825,882 GBP2022-03-31
More than five year
87,829,404 GBP2023-03-31
89,622,043 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,447,925 GBP2023-03-31
98,071,573 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31