Property, Plant & Equipment
11,940,698 GBP2024-03-31
12,209,917 GBP2023-03-31
Debtors
3,570,520 GBP2023-03-31
Cash at bank and in hand
158,804 GBP2024-03-31
69,332 GBP2023-03-31
Current Assets
3,946,036 GBP2024-03-31
3,686,447 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,760,384 GBP2023-03-31
Net Current Assets/Liabilities
-13,729,219 GBP2024-03-31
-13,073,937 GBP2023-03-31
Total Assets Less Current Liabilities
-1,788,521 GBP2024-03-31
-864,020 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,380,052 GBP2024-03-31
-5,745,144 GBP2023-03-31
Net Assets/Liabilities
-8,350,408 GBP2024-03-31
-7,840,334 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
3,205,505 GBP2024-03-31
3,258,799 GBP2023-03-31
3,282,620 GBP2022-03-31
Retained earnings (accumulated losses)
-11,556,013 GBP2024-03-31
-11,099,233 GBP2023-03-31
-11,526,379 GBP2022-03-31
Equity
-8,350,408 GBP2024-03-31
-7,840,334 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-510,074 GBP2023-04-01 ~ 2024-03-31
403,325 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-510,074 GBP2023-04-01 ~ 2024-03-31
403,325 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,813,089 GBP2024-03-31
13,813,089 GBP2023-03-31
Furniture and fittings
193,215 GBP2024-03-31
74,472 GBP2023-03-31
Computers
99,326 GBP2024-03-31
89,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,111,926 GBP2024-03-31
13,982,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,970,286 GBP2024-03-31
1,606,784 GBP2023-03-31
Furniture and fittings
104,968 GBP2024-03-31
74,472 GBP2023-03-31
Computers
90,201 GBP2024-03-31
85,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,171,228 GBP2024-03-31
1,772,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
363,502 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,496 GBP2023-04-01 ~ 2024-03-31
Computers
4,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,842,803 GBP2024-03-31
Furniture and fittings
88,247 GBP2024-03-31
0 GBP2023-03-31
Computers
9,125 GBP2024-03-31
3,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,176 GBP2024-03-31
19,443 GBP2023-03-31
Amounts Owed By Related Parties
1,722,025 GBP2024-03-31
Current
1,643,870 GBP2023-03-31
Prepayments/Accrued Income
Current
647,354 GBP2024-03-31
650,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
455,940 GBP2024-03-31
364,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,486 GBP2024-03-31
86,558 GBP2023-03-31
Amounts owed to group undertakings
Current
8,488,051 GBP2024-03-31
8,529,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
358,711 GBP2024-03-31
65,469 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,095,418 GBP2024-03-31
6,501,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,380,052 GBP2024-03-31
5,745,144 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,883,222 GBP2024-03-31
1,656,121 GBP2023-03-31
Between two and five year
7,917,141 GBP2024-03-31
6,962,400 GBP2023-03-31
More than five year
95,876,522 GBP2024-03-31
87,829,404 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,676,885 GBP2024-03-31
96,447,925 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31