Average Number of Employees
02022-04-01 ~ 2023-09-30
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
127,249 GBP2023-09-30
61,245 GBP2022-03-31
Investment Property
761,410 GBP2023-09-30
244,559 GBP2022-03-31
Fixed Assets
888,659 GBP2023-09-30
305,804 GBP2022-03-31
Debtors
220,620 GBP2023-09-30
17,803 GBP2022-03-31
Cash at bank and in hand
91,512 GBP2023-09-30
2,101 GBP2022-03-31
Current Assets
312,132 GBP2023-09-30
19,904 GBP2022-03-31
Creditors
Current
333,112 GBP2023-09-30
19,978 GBP2022-03-31
Net Current Assets/Liabilities
-20,980 GBP2023-09-30
-74 GBP2022-03-31
Total Assets Less Current Liabilities
867,679 GBP2023-09-30
305,730 GBP2022-03-31
Net Assets/Liabilities
31,647 GBP2023-09-30
16,393 GBP2022-03-31
Equity
Called up share capital
112 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
31,535 GBP2023-09-30
16,293 GBP2022-03-31
Equity
31,647 GBP2023-09-30
16,393 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,050 GBP2023-09-30
68,050 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
144,673 GBP2023-09-30
68,050 GBP2022-03-31
Plant and equipment
76,623 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,013 GBP2023-09-30
6,805 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,424 GBP2023-09-30
6,805 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,208 GBP2022-04-01 ~ 2023-09-30
Plant and equipment
411 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,619 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
51,037 GBP2023-09-30
61,245 GBP2022-03-31
Plant and equipment
76,212 GBP2023-09-30
Investment Property - Fair Value Model
761,410 GBP2023-09-30
244,559 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,300 GBP2023-09-30
14,400 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
215,320 GBP2023-09-30
3,403 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
220,620 GBP2023-09-30
17,803 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
35,758 GBP2023-09-30
14,780 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,421 GBP2023-09-30
Trade Creditors/Trade Payables
Current
265,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,933 GBP2023-09-30
3,948 GBP2022-03-31
Other Creditors
Current
21,500 GBP2023-09-30
1,250 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
342,262 GBP2023-09-30
124,583 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,569 GBP2023-09-30
Amounts owed to group undertakings
Non-current
164,754 GBP2022-03-31
Other Creditors
Non-current
433,148 GBP2023-09-30
Bank Borrowings
Secured
378,020 GBP2023-09-30
139,363 GBP2022-03-31