Average Number of Employees
472022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment
11,716,645 GBP2023-03-31
5,097,759 GBP2022-03-31
Fixed Assets - Investments
9,014,400 GBP2023-03-31
101 GBP2022-03-31
Fixed Assets
20,731,045 GBP2023-03-31
5,097,860 GBP2022-03-31
Debtors
2,079,013 GBP2023-03-31
1,425,872 GBP2022-03-31
Cash at bank and in hand
529,372 GBP2023-03-31
7,509,430 GBP2022-03-31
Current Assets
2,608,385 GBP2023-03-31
8,935,302 GBP2022-03-31
Creditors
Amounts falling due within one year
8,240,691 GBP2023-03-31
10,109,260 GBP2022-03-31
Net Current Assets/Liabilities
5,632,306 GBP2023-03-31
1,173,958 GBP2022-03-31
Total Assets Less Current Liabilities
15,098,739 GBP2023-03-31
3,923,902 GBP2022-03-31
Creditors
Amounts falling due after one year
7,556,805 GBP2023-03-31
34,000 GBP2022-03-31
Net Assets/Liabilities
7,541,934 GBP2023-03-31
3,889,902 GBP2022-03-31
Equity
Called up share capital
17 GBP2023-03-31
16 GBP2022-03-31
Share premium
10,684,802 GBP2023-03-31
2,749,978 GBP2022-03-31
Capital redemption reserve
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-10,379,863 GBP2023-03-31
-3,860,093 GBP2022-03-31
Equity
7,541,934 GBP2023-03-31
3,889,902 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-04-01 ~ 2023-03-31
Furniture and fittings
0.102022-04-01 ~ 2023-03-31
Office equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,887,828 GBP2023-03-31
858,692 GBP2022-03-31
Plant and equipment
227,353 GBP2023-03-31
207,794 GBP2022-03-31
Tools/Equipment for furniture and fittings
130,292 GBP2023-03-31
55,620 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,710,173 GBP2023-03-31
5,514,064 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,164 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-15,676 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-21,840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
79,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
878,697 GBP2023-03-31
369,042 GBP2022-03-31
Plant and equipment
69,255 GBP2023-03-31
24,540 GBP2022-03-31
Tools/Equipment for furniture and fittings
39,380 GBP2023-03-31
22,723 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,528 GBP2023-03-31
416,305 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
509,655 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
44,815 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
23,142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583,808 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-6,485 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,585 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
72,813 GBP2023-03-31
Land and buildings, Short leasehold
10,009,131 GBP2023-03-31
489,650 GBP2022-03-31
Plant and equipment
158,098 GBP2023-03-31
183,254 GBP2022-03-31
Tools/Equipment for furniture and fittings
90,912 GBP2023-03-31
32,897 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
9,014,400 GBP2023-03-31
101 GBP2022-03-31
Additions to investments, Non-current
9,014,299 GBP2023-03-31
Non-current
9,014,400 GBP2023-03-31
101 GBP2022-03-31
Trade Debtors/Trade Receivables
595,283 GBP2023-03-31
409,329 GBP2022-03-31
Amounts owed by group undertakings and participating interests
131,985 GBP2023-03-31
141,597 GBP2022-03-31
Other Debtors
1,351,745 GBP2023-03-31
874,946 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,512,100 GBP2023-03-31
1,552,855 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
210,083 GBP2023-03-31
325,918 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,518,508 GBP2023-03-31
8,230,487 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,026,000 GBP2023-03-31
34,000 GBP2022-03-31
Other Creditors
Amounts falling due after one year
2,530,805 GBP2023-03-31