Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,137,478 GBP2024-03-31
27,550,739 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
27,137,678 GBP2024-03-31
27,550,939 GBP2023-03-31
Debtors
345,598 GBP2024-03-31
156,859 GBP2023-03-31
Cash at bank and in hand
49,579 GBP2024-03-31
352,979 GBP2023-03-31
Current Assets
395,177 GBP2024-03-31
509,838 GBP2023-03-31
Net Current Assets/Liabilities
-5,505,613 GBP2024-03-31
-4,399,215 GBP2023-03-31
Total Assets Less Current Liabilities
21,632,065 GBP2024-03-31
23,151,724 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,439,041 GBP2024-03-31
-19,439,041 GBP2023-03-31
Net Assets/Liabilities
1,075,738 GBP2024-03-31
2,275,916 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
4,171,849 GBP2024-03-31
4,310,302 GBP2023-03-31
4,256,435 GBP2022-03-31
Retained earnings (accumulated losses)
-3,096,211 GBP2024-03-31
-2,034,486 GBP2023-03-31
-578,886 GBP2022-03-31
Equity
1,075,738 GBP2024-03-31
2,275,916 GBP2023-03-31
3,677,649 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,200,178 GBP2023-04-01 ~ 2024-03-31
-1,401,733 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,200,178 GBP2023-04-01 ~ 2024-03-31
-1,401,733 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
27,137,478 GBP2024-03-31
27,550,739 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-457,934 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-03-31
Non-current
200 GBP2024-03-31
200 GBP2023-03-31
Amounts owed by group undertakings and participating interests
133,105 GBP2024-03-31
Prepayments/Accrued Income
196,905 GBP2024-03-31
150,797 GBP2023-03-31
Other Debtors
15,588 GBP2024-03-31
6,062 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,850 GBP2024-03-31
29,724 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,746,157 GBP2024-03-31
4,777,893 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
97,783 GBP2024-03-31
101,436 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,117,286 GBP2024-03-31
1,436,767 GBP2023-03-31