Property, Plant & Equipment
11,940,283 GBP2024-03-31
8,393,043 GBP2023-03-31
Cash at bank and in hand
17,626 GBP2024-03-31
575,354 GBP2023-03-31
Current Assets
8,454,870 GBP2024-03-31
9,077,991 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,592,970 GBP2024-03-31
-2,916,627 GBP2023-03-31
Net Current Assets/Liabilities
5,861,900 GBP2024-03-31
6,161,364 GBP2023-03-31
Total Assets Less Current Liabilities
17,802,183 GBP2024-03-31
14,554,407 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,955,537 GBP2024-03-31
-5,633,401 GBP2023-03-31
Net Assets/Liabilities
10,424,646 GBP2024-03-31
7,361,006 GBP2023-03-31
Equity
Called up share capital
5,001 GBP2024-03-31
5,001 GBP2023-03-31
5,001 GBP2022-03-31
Share premium
4,992,619 GBP2024-03-31
4,992,619 GBP2023-03-31
4,992,619 GBP2022-03-31
Revaluation reserve
3,109,551 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
2,317,475 GBP2024-03-31
2,363,386 GBP2023-03-31
1,259,500 GBP2022-03-31
Equity
10,424,646 GBP2024-03-31
7,361,006 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-45,911 GBP2023-04-01 ~ 2024-03-31
1,103,886 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-45,911 GBP2023-04-01 ~ 2024-03-31
1,103,886 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,063,640 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,940,209 GBP2024-03-31
11,973,319 GBP2023-03-31
Computers
5,718 GBP2024-03-31
5,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,945,927 GBP2024-03-31
11,979,037 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-33,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
3,580,851 GBP2023-03-31
Computers
5,644 GBP2024-03-31
5,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,644 GBP2024-03-31
3,585,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598,808 GBP2023-04-01 ~ 2024-03-31
Computers
501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,940,209 GBP2024-03-31
8,392,468 GBP2023-03-31
Computers
74 GBP2024-03-31
575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,244,980 GBP2024-03-31
1,249,662 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,703,141 GBP2024-03-31
2,632,482 GBP2023-03-31
Other Debtors
Current
41,921 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
1,137,948 GBP2024-03-31
904,661 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,127,990 GBP2024-03-31
8,171,038 GBP2023-03-31
Prepayments/Accrued Income
331,599 GBP2023-03-31
Debtors
8,437,244 GBP2024-03-31
8,502,637 GBP2023-03-31
Other Remaining Borrowings
Current
677,864 GBP2024-03-31
760,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
321,214 GBP2024-03-31
1,377,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,822 GBP2024-03-31
46,416 GBP2023-03-31
Other Creditors
Current
393 GBP2024-03-31
11,595 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,591,677 GBP2024-03-31
721,104 GBP2023-03-31
Creditors
Current
2,592,970 GBP2024-03-31
2,916,627 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,955,537 GBP2024-03-31
5,633,401 GBP2023-03-31
Equity
Called up share capital
5,001 GBP2024-03-31
5,001 GBP2023-03-31