Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,450,952 GBP2024-03-31
14,441,498 GBP2023-03-31
Fixed Assets - Investments
2,587,864 GBP2024-03-31
2,587,864 GBP2023-03-31
Fixed Assets
17,038,816 GBP2024-03-31
17,029,362 GBP2023-03-31
Debtors
31,902 GBP2024-03-31
225,399 GBP2023-03-31
Cash at bank and in hand
81,450 GBP2024-03-31
1,217,030 GBP2023-03-31
Current Assets
113,352 GBP2024-03-31
1,442,429 GBP2023-03-31
Creditors
Current
9,830,233 GBP2024-03-31
5,353,534 GBP2023-03-31
Net Current Assets/Liabilities
-9,716,881 GBP2024-03-31
-3,911,105 GBP2023-03-31
Total Assets Less Current Liabilities
7,321,935 GBP2024-03-31
13,118,257 GBP2023-03-31
Creditors
Non-current
-5,760,000 GBP2023-03-31
Net Assets/Liabilities
5,788,801 GBP2024-03-31
5,816,062 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
4,946,737 GBP2024-03-31
4,946,737 GBP2023-03-31
Retained earnings (accumulated losses)
842,063 GBP2024-03-31
869,324 GBP2023-03-31
Equity
5,788,801 GBP2024-03-31
5,816,062 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,441,498 GBP2024-03-31
14,441,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,454,103 GBP2024-03-31
14,441,498 GBP2023-03-31
Plant and equipment
12,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,151 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
14,441,498 GBP2024-03-31
14,441,498 GBP2023-03-31
Plant and equipment
9,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,710 GBP2024-03-31
215,885 GBP2023-03-31
Prepayments/Accrued Income
Current
1,192 GBP2024-03-31
9,052 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,902 GBP2024-03-31
225,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,887 GBP2024-03-31
240,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,348 GBP2024-03-31
80,164 GBP2023-03-31
Amounts owed to group undertakings
Current
8,112,305 GBP2024-03-31
3,384,900 GBP2023-03-31
Corporation Tax Payable
Current
64,681 GBP2024-03-31
64,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,022 GBP2024-03-31
6,204 GBP2023-03-31
Other Creditors
Current
1,283,955 GBP2024-03-31
1,281,689 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
175,715 GBP2024-03-31
252,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,760,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
76,887 GBP2024-03-31
240,000 GBP2023-03-31
Non-current, Between two and five year
5,760,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,533,134 GBP2024-03-31
1,542,195 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31