Intangible Assets
215,610 GBP2023-09-30
273,120 GBP2022-03-31
Property, Plant & Equipment
7,699,527 GBP2023-09-30
4,274,948 GBP2022-03-31
Fixed Assets
7,915,137 GBP2023-09-30
4,548,068 GBP2022-03-31
Debtors
225,554 GBP2023-09-30
119,863 GBP2022-03-31
Cash at bank and in hand
224,261 GBP2023-09-30
112,763 GBP2022-03-31
Current Assets
532,307 GBP2023-09-30
291,842 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-743,383 GBP2023-09-30
-478,868 GBP2022-03-31
Net Current Assets/Liabilities
-211,076 GBP2023-09-30
-187,026 GBP2022-03-31
Total Assets Less Current Liabilities
7,704,061 GBP2023-09-30
4,361,042 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,802,808 GBP2023-09-30
-2,976,069 GBP2022-03-31
Net Assets/Liabilities
3,707,522 GBP2023-09-30
1,036,151 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-03-31
Revaluation reserve
3,455,325 GBP2023-09-30
1,080,336 GBP2022-03-31
398,174 GBP2021-03-31
Retained earnings (accumulated losses)
252,196 GBP2023-09-30
-44,186 GBP2022-03-31
Equity
3,707,522 GBP2023-09-30
1,036,151 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-09-30
372021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
383,400 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
167,790 GBP2023-09-30
110,280 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
57,510 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
8,616,127 GBP2023-09-30
4,778,987 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,199,780 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,600 GBP2023-09-30
504,039 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,696 GBP2022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
1 shares2023-09-30
1 shares2022-03-31
Nominal value of allotted share capital
1 GBP2022-04-01 ~ 2023-09-30
1 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
823,037 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,540 GBP2023-09-30
18,159 GBP2022-03-31