Average Number of Employees
02023-03-30 ~ 2024-03-29
02022-03-30 ~ 2023-03-29
Par Value of Share
Class 1 ordinary share
12023-03-30 ~ 2024-03-29
Class 2 ordinary share
12023-03-30 ~ 2024-03-29
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-03-30 ~ 2024-03-29
Class 2 ordinary share
1 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
8,869,064 GBP2024-03-29
4,641,209 GBP2023-03-29
Debtors
39,616 GBP2024-03-29
67,267 GBP2023-03-29
Cash at bank and in hand
42,427 GBP2024-03-29
1,451 GBP2023-03-29
Current Assets
82,043 GBP2024-03-29
68,718 GBP2023-03-29
Creditors
Current
240,402 GBP2024-03-29
572,038 GBP2023-03-29
Net Current Assets/Liabilities
-158,359 GBP2024-03-29
-503,320 GBP2023-03-29
Total Assets Less Current Liabilities
8,710,705 GBP2024-03-29
4,137,889 GBP2023-03-29
Net Assets/Liabilities
2,715,770 GBP2024-03-29
972,135 GBP2023-03-29
Equity
Called up share capital
200 GBP2024-03-29
100 GBP2023-03-29
Share premium
1,592,752 GBP2024-03-29
Retained earnings (accumulated losses)
1,122,818 GBP2024-03-29
972,035 GBP2023-03-29
Equity
2,715,770 GBP2024-03-29
972,135 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,725,839 GBP2024-03-29
4,641,208 GBP2023-03-29
Plant and equipment
149,306 GBP2024-03-29
38,617 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
8,875,145 GBP2024-03-29
4,679,825 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-38,617 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-38,617 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,081 GBP2024-03-29
38,616 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,081 GBP2024-03-29
38,616 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,081 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,081 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,616 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,616 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
8,725,839 GBP2024-03-29
4,641,208 GBP2023-03-29
Plant and equipment
143,225 GBP2024-03-29
1 GBP2023-03-29
Amounts Owed by Group Undertakings
Current
2,004 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
37,612 GBP2024-03-29
67,267 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
39,616 GBP2024-03-29
67,267 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
85,986 GBP2024-03-29
240,000 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
25,217 GBP2024-03-29
Other Taxation & Social Security Payable
Current
16,037 GBP2023-03-29
Other Creditors
Current
129,199 GBP2024-03-29
316,001 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
5,319,406 GBP2024-03-29
2,965,754 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Non-current
106,732 GBP2024-03-29
Amounts owed to group undertakings
Non-current
145,574 GBP2024-03-29
Other Creditors
Non-current
223,223 GBP2024-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-29
Class 2 ordinary share
100 shares2024-03-29