Property, Plant & Equipment
25,251,960 GBP2024-03-31
25,233,845 GBP2023-03-31
Debtors
6,178,450 GBP2024-03-31
5,829,028 GBP2023-03-31
Cash at bank and in hand
54,437 GBP2024-03-31
91,687 GBP2023-03-31
Current Assets
6,232,887 GBP2024-03-31
5,920,715 GBP2023-03-31
Creditors
Current
626,702 GBP2024-03-31
98,112 GBP2023-03-31
Net Current Assets/Liabilities
5,606,185 GBP2024-03-31
5,822,603 GBP2023-03-31
Total Assets Less Current Liabilities
30,858,145 GBP2024-03-31
31,056,448 GBP2023-03-31
Creditors
Non-current
-19,263,775 GBP2024-03-31
-19,465,739 GBP2023-03-31
Net Assets/Liabilities
11,594,254 GBP2024-03-31
11,590,709 GBP2023-03-31
Equity
Called up share capital
840 GBP2024-03-31
840 GBP2023-03-31
Share premium
10,903,586 GBP2024-03-31
10,903,586 GBP2023-03-31
Retained earnings (accumulated losses)
689,828 GBP2024-03-31
686,283 GBP2023-03-31
Equity
11,594,254 GBP2024-03-31
11,590,709 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,250,675 GBP2024-03-31
25,231,082 GBP2023-03-31
Plant and equipment
7,388 GBP2024-03-31
7,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,258,063 GBP2024-03-31
25,238,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,103 GBP2024-03-31
4,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,103 GBP2024-03-31
4,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,250,675 GBP2024-03-31
25,231,082 GBP2023-03-31
Plant and equipment
1,285 GBP2024-03-31
2,763 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,985,035 GBP2024-03-31
5,643,324 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
193,415 GBP2024-03-31
185,704 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,178,450 GBP2024-03-31
5,829,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
381,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,592 GBP2024-03-31
14,455 GBP2023-03-31
Amounts owed to group undertakings
Current
160,000 GBP2024-03-31
24,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,525 GBP2024-03-31
Other Creditors
Current
60,085 GBP2024-03-31
59,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,263,775 GBP2024-03-31
19,465,739 GBP2023-03-31
Bank Borrowings
Secured
19,645,275 GBP2024-03-31
19,465,739 GBP2023-03-31