Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,466,815 GBP2024-03-31
6,873,345 GBP2023-03-31
Fixed Assets
13,466,815 GBP2024-03-31
6,873,345 GBP2023-03-31
Debtors
Current
451,057 GBP2024-03-31
245,389 GBP2023-03-31
Cash at bank and in hand
615,516 GBP2024-03-31
26,680 GBP2023-03-31
Current Assets
1,066,573 GBP2024-03-31
272,069 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,710,213 GBP2023-03-31
Net Current Assets/Liabilities
-14,522,273 GBP2024-03-31
-7,438,144 GBP2023-03-31
Net Assets/Liabilities
-1,055,458 GBP2024-03-31
-564,799 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,055,558 GBP2024-03-31
-564,899 GBP2023-03-31
Equity
-1,055,458 GBP2024-03-31
-564,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
13,003,807 GBP2024-03-31
6,949,947 GBP2023-03-31
Plant and equipment
88,644 GBP2024-03-31
88,644 GBP2023-03-31
Furniture and fittings
759,024 GBP2024-03-31
95,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,027,176 GBP2024-03-31
7,133,939 GBP2023-03-31
Computers
175,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,671 GBP2023-03-31
Furniture and fittings
6,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,729 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
50,068 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
299,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,400 GBP2024-03-31
Furniture and fittings
57,005 GBP2024-03-31
Computers
30,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,361 GBP2024-03-31
Property, Plant & Equipment
Buildings
12,587,279 GBP2024-03-31
6,734,962 GBP2023-03-31
Plant and equipment
32,244 GBP2024-03-31
49,973 GBP2023-03-31
Furniture and fittings
702,019 GBP2024-03-31
88,410 GBP2023-03-31
Computers
145,273 GBP2024-03-31
Other Debtors
Current
421,458 GBP2024-03-31
184,299 GBP2023-03-31
Prepayments/Accrued Income
Current
29,599 GBP2024-03-31
61,090 GBP2023-03-31
Trade Creditors/Trade Payables
Current
995,179 GBP2024-03-31
109,780 GBP2023-03-31
Amounts owed to group undertakings
Current
14,547,881 GBP2024-03-31
7,567,644 GBP2023-03-31
Taxation/Social Security Payable
Current
14,968 GBP2024-03-31
Other Creditors
Current
257 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,561 GBP2024-03-31
32,789 GBP2023-03-31
Creditors
Current
15,588,846 GBP2024-03-31
7,710,213 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31