Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,999,932 GBP2024-03-31
24,084,600 GBP2023-03-31
Debtors
2,084,502 GBP2024-03-31
1,801,990 GBP2023-03-31
Cash at bank and in hand
14,827 GBP2024-03-31
100 GBP2023-03-31
Current Assets
2,099,329 GBP2024-03-31
1,802,090 GBP2023-03-31
Creditors
Current
4,385,087 GBP2024-03-31
4,261,873 GBP2023-03-31
Net Current Assets/Liabilities
-2,285,758 GBP2024-03-31
-2,459,783 GBP2023-03-31
Total Assets Less Current Liabilities
17,714,174 GBP2024-03-31
21,624,817 GBP2023-03-31
Creditors
Non-current
-27,051,078 GBP2024-03-31
-25,329,751 GBP2023-03-31
Net Assets/Liabilities
-9,752,982 GBP2024-03-31
-4,121,012 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,339,570 GBP2023-03-31
Retained earnings (accumulated losses)
-9,753,082 GBP2024-03-31
-6,460,682 GBP2023-03-31
Equity
-9,752,982 GBP2024-03-31
-4,121,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,999,932 GBP2024-03-31
24,084,600 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
19,999,932 GBP2024-03-31
24,084,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,258 GBP2024-03-31
134,661 GBP2023-03-31
Other Debtors
Current
1,980,874 GBP2024-03-31
1,529,067 GBP2023-03-31
Prepayments
Current
65,927 GBP2024-03-31
96,743 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,084,502 GBP2024-03-31
1,801,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
673,796 GBP2024-03-31
499,500 GBP2023-03-31
Other Creditors
Current
2,790,060 GBP2024-03-31
2,761,928 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
905,200 GBP2024-03-31
831,074 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,631,970 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,631,970 GBP2023-04-01 ~ 2024-03-31