Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,437,142 GBP2024-03-31
3,978,476 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
6,437,143 GBP2024-03-31
3,978,476 GBP2023-03-31
Debtors
357,933 GBP2024-03-31
17,314 GBP2023-03-31
Cash at bank and in hand
9,964 GBP2024-03-31
54,814 GBP2023-03-31
Current Assets
367,897 GBP2024-03-31
72,128 GBP2023-03-31
Creditors
Current
2,603,483 GBP2024-03-31
1,825,414 GBP2023-03-31
Net Current Assets/Liabilities
-2,235,586 GBP2024-03-31
-1,753,286 GBP2023-03-31
Total Assets Less Current Liabilities
4,201,557 GBP2024-03-31
2,225,190 GBP2023-03-31
Creditors
Non-current
-3,762,851 GBP2024-03-31
-1,814,353 GBP2023-03-31
Net Assets/Liabilities
339,279 GBP2024-03-31
335,272 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,797 GBP2024-03-31
13,028 GBP2023-03-31
Equity
339,279 GBP2024-03-31
335,272 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,771,978 GBP2024-03-31
3,962,874 GBP2023-03-31
Furniture and fittings
49,288 GBP2024-03-31
49,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,821,266 GBP2024-03-31
4,012,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,652 GBP2024-03-31
33,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,124 GBP2024-03-31
33,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,429,506 GBP2024-03-31
3,962,874 GBP2023-03-31
Furniture and fittings
7,636 GBP2024-03-31
15,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,051 GBP2024-03-31
5,945 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,369 GBP2024-03-31
11,369 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
357,933 GBP2024-03-31
17,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,851 GBP2024-03-31
11,989 GBP2023-03-31
Other Creditors
Current
2,542,150 GBP2024-03-31
1,803,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,762,851 GBP2024-03-31
1,814,353 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
3,752,851 GBP2024-03-31
Between two and five year, Non-current
1,804,353 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,427 GBP2024-03-31
75,565 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31