Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
1,677,606 GBP2023-04-01 ~ 2024-03-31
1,391,136 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,830,807 GBP2023-04-01 ~ 2024-03-31
-1,486,370 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-153,201 GBP2023-04-01 ~ 2024-03-31
-95,234 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-821,880 GBP2023-04-01 ~ 2024-03-31
-1,193,732 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-821,880 GBP2023-04-01 ~ 2024-03-31
-1,193,732 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
11,957 GBP2024-03-31
23,915 GBP2023-03-31
Property, Plant & Equipment
25,532,807 GBP2024-03-31
26,270,809 GBP2023-03-31
Fixed Assets
25,544,764 GBP2024-03-31
26,294,724 GBP2023-03-31
Debtors
Current
519,013 GBP2024-03-31
416,419 GBP2023-03-31
Cash at bank and in hand
1,357,281 GBP2024-03-31
495,457 GBP2023-03-31
Current Assets
1,876,294 GBP2024-03-31
911,876 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,466,149 GBP2023-03-31
Net Current Assets/Liabilities
-504,913 GBP2024-03-31
-554,273 GBP2023-03-31
Total Assets Less Current Liabilities
25,039,851 GBP2024-03-31
25,740,451 GBP2023-03-31
Net Assets/Liabilities
-2,418,042 GBP2024-03-31
-1,596,162 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-04-01
Retained earnings (accumulated losses)
-2,418,052 GBP2024-03-31
-1,596,172 GBP2023-03-31
-402,440 GBP2022-04-01
Equity
-2,418,042 GBP2024-03-31
-1,596,162 GBP2023-03-31
-402,430 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-821,880 GBP2023-04-01 ~ 2024-03-31
-1,193,732 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
410,198 GBP2023-04-01 ~ 2024-03-31
269,809 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,357,281 GBP2024-03-31
495,457 GBP2023-03-31
105,928 GBP2022-04-01
Tax Expense/Credit at Applicable Tax Rate
-205,470 GBP2023-04-01 ~ 2024-03-31
-226,809 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
35,873 GBP2024-03-31
35,873 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,916 GBP2024-03-31
11,958 GBP2023-03-31
Intangible Assets
Development expenditure
11,957 GBP2024-03-31
23,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
26,396,958 GBP2024-03-31
26,728,074 GBP2023-03-31
Property, Plant & Equipment
Buildings
25,532,807 GBP2024-03-31
26,270,809 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
181,727 GBP2024-03-31
67,817 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
332,998 GBP2024-03-31
323,315 GBP2023-03-31
Other Debtors
Current
4,288 GBP2024-03-31
25,287 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,359 GBP2024-03-31
19,612 GBP2023-03-31
Amounts owed to group undertakings
Current
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,810 GBP2024-03-31
2,515 GBP2023-03-31
Other Creditors
Current
684,655 GBP2024-03-31
306,636 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,569,825 GBP2024-03-31
1,020,828 GBP2023-03-31
Creditors
Current
2,381,207 GBP2024-03-31
1,466,149 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,809,810 GBP2024-03-31
8,646,977 GBP2023-03-31
Amounts owed to group undertakings
Non-current
14,585,000 GBP2024-03-31
14,585,000 GBP2023-03-31
Other Creditors
Non-current
4,063,083 GBP2024-03-31
4,104,636 GBP2023-03-31
Creditors
Non-current
27,457,893 GBP2024-03-31
27,336,613 GBP2023-03-31
Minimum gross finance lease payments owing
8,813,620 GBP2024-03-31
8,649,492 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,585,000 GBP2023-03-31
Total Borrowings
14,585,000 GBP2024-03-31
14,585,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31