Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
9,772 GBP2024-03-31
9,772 GBP2023-03-31
Property, Plant & Equipment
7,709,438 GBP2024-03-31
6,700,568 GBP2023-03-31
Fixed Assets - Investments
9,772 GBP2024-03-31
9,772 GBP2023-03-31
Fixed Assets
7,719,210 GBP2024-03-31
6,710,340 GBP2023-03-31
Debtors
1,529,538 GBP2024-03-31
982,488 GBP2023-03-31
Cash at bank and in hand
21,545 GBP2024-03-31
31,410 GBP2023-03-31
Current Assets
1,551,083 GBP2024-03-31
1,013,898 GBP2023-03-31
Creditors
Amounts falling due within one year
2,965,429 GBP2024-03-31
1,799,624 GBP2023-03-31
Net Current Assets/Liabilities
1,414,346 GBP2024-03-31
785,726 GBP2023-03-31
Total Assets Less Current Liabilities
6,304,864 GBP2024-03-31
5,924,614 GBP2023-03-31
Creditors
Amounts falling due after one year
6,387,094 GBP2024-03-31
6,064,608 GBP2023-03-31
Net Assets/Liabilities
-82,230 GBP2024-03-31
-139,994 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-82,231 GBP2024-03-31
-139,995 GBP2023-03-31
Equity
-82,230 GBP2024-03-31
-139,994 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,700,072 GBP2023-03-31
Plant and equipment
620 GBP2024-03-31
620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,709,661 GBP2024-03-31
6,700,692 GBP2023-03-31
Owned/Freehold, Land and buildings
7,709,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223 GBP2024-03-31
124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223 GBP2024-03-31
124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,709,041 GBP2024-03-31
Plant and equipment
397 GBP2024-03-31
496 GBP2023-03-31
Land and buildings, Owned/Freehold
6,700,072 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
9,772 GBP2024-03-31
Non-current
9,772 GBP2024-03-31
9,772 GBP2023-03-31
Trade Debtors/Trade Receivables
3,860 GBP2024-03-31
15,048 GBP2023-03-31
Other Debtors
1,525,678 GBP2024-03-31
967,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,821 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,826 GBP2024-03-31
2,494 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,201,826 GBP2024-03-31
1,576,828 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,027 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
393 GBP2024-03-31
Other Creditors
Amounts falling due within one year
624,530 GBP2024-03-31
95,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,387,094 GBP2024-03-31
6,064,608 GBP2023-03-31