Property, Plant & Equipment
10,065,019 GBP2024-03-31
10,065,597 GBP2023-03-31
Debtors
1,498,735 GBP2024-03-31
1,827,099 GBP2023-03-31
Cash at bank and in hand
286,249 GBP2024-03-31
6,549 GBP2023-03-31
Current Assets
2,050,016 GBP2024-03-31
2,042,161 GBP2023-03-31
Net Current Assets/Liabilities
-17,056,181 GBP2024-03-31
-13,158,637 GBP2023-03-31
Total Assets Less Current Liabilities
-6,991,162 GBP2024-03-31
-3,093,040 GBP2023-03-31
Equity
Called up share capital
207 GBP2024-03-31
207 GBP2023-03-31
Share premium
199,793 GBP2024-03-31
199,793 GBP2023-03-31
Retained earnings (accumulated losses)
-7,191,162 GBP2024-03-31
-3,293,040 GBP2023-03-31
Equity
-6,991,162 GBP2024-03-31
-3,093,040 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, Owned/Freehold
10,403,075 GBP2023-03-31
Plant and equipment
112,333 GBP2024-03-31
128,566 GBP2023-03-31
Furniture and fittings
70,557 GBP2024-03-31
70,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,157,867 GBP2024-03-31
10,602,198 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,974,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
516,684 GBP2023-03-31
Plant and equipment
15,198 GBP2024-03-31
6,148 GBP2023-03-31
Furniture and fittings
25,129 GBP2024-03-31
13,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,848 GBP2024-03-31
536,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
535,837 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,922,456 GBP2024-03-31
9,886,391 GBP2023-03-31
Plant and equipment
97,135 GBP2024-03-31
122,418 GBP2023-03-31
Furniture and fittings
45,428 GBP2024-03-31
56,788 GBP2023-03-31
Finished Goods/Goods for Resale
127,839 GBP2024-03-31
73,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,629 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
676,071 GBP2024-03-31
708,579 GBP2023-03-31
Prepayments/Accrued Income
Current
820,035 GBP2024-03-31
1,118,520 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,498,735 GBP2024-03-31
1,827,099 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,247,573 GBP2024-03-31
755,780 GBP2023-03-31
Amounts owed to group undertakings
Current
15,414,607 GBP2024-03-31
13,036,877 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
348,659 GBP2024-03-31
158,429 GBP2023-03-31
Creditors
Current
19,106,197 GBP2024-03-31
15,200,798 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-03-31
105 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
102 shares2024-03-31
102 shares2023-03-31
Equity
Called up share capital
207 GBP2024-03-31
207 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Between two and five year
160,000 GBP2024-03-31
160,000 GBP2023-03-31
More than five year
470,000 GBP2024-03-31
510,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
670,000 GBP2024-03-31
710,000 GBP2023-03-31