Property, Plant & Equipment
4,472,595 GBP2024-03-31
5,014,568 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
4,472,695 GBP2024-03-31
5,014,568 GBP2023-03-31
Debtors
1,452,280 GBP2024-03-31
499,429 GBP2023-03-31
Cash at bank and in hand
80,774 GBP2024-03-31
53,773 GBP2023-03-31
Current Assets
1,533,054 GBP2024-03-31
553,202 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,640,277 GBP2024-03-31
Net Current Assets/Liabilities
-107,223 GBP2024-03-31
-459,990 GBP2023-03-31
Total Assets Less Current Liabilities
4,365,472 GBP2024-03-31
4,554,578 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,470,725 GBP2024-03-31
Net Assets/Liabilities
-2,105,253 GBP2024-03-31
-1,668,423 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
1,467,259 GBP2024-03-31
1,467,259 GBP2023-03-31
Retained earnings (accumulated losses)
-3,572,612 GBP2024-03-31
-3,135,782 GBP2023-03-31
Equity
-2,105,253 GBP2024-03-31
-1,668,423 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,427,115 GBP2024-03-31
6,403,644 GBP2023-03-31
Other
14,574 GBP2024-03-31
9,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,441,689 GBP2024-03-31
6,413,130 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,000 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,963,462 GBP2024-03-31
1,396,255 GBP2023-03-31
Other
5,632 GBP2024-03-31
2,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969,094 GBP2024-03-31
1,398,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
568,145 GBP2023-04-01 ~ 2024-03-31
Other
3,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-938 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,463,653 GBP2024-03-31
5,007,389 GBP2023-03-31
Other
8,942 GBP2024-03-31
7,179 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,285 GBP2024-03-31
49,949 GBP2023-03-31
Amounts Owed By Related Parties
4,946 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,407,049 GBP2024-03-31
449,480 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,452,280 GBP2024-03-31
Amounts falling due within one year, Current
499,429 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,438 GBP2024-03-31
138,030 GBP2023-03-31
Amounts owed to group undertakings
Current
833,154 GBP2024-03-31
299,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,243 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
735,442 GBP2024-03-31
575,831 GBP2023-03-31
Creditors
Current
1,640,277 GBP2024-03-31
1,013,192 GBP2023-03-31
Other Creditors
Non-current
6,470,725 GBP2024-03-31
6,223,001 GBP2023-03-31