Property, Plant & Equipment
16,859,621 GBP2024-03-31
14,992,730 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
16,859,671 GBP2024-03-31
14,992,780 GBP2023-03-31
Debtors
2,311,918 GBP2024-03-31
1,050,908 GBP2023-03-31
Cash at bank and in hand
96,114 GBP2024-03-31
1,507 GBP2023-03-31
Current Assets
2,408,032 GBP2024-03-31
1,052,415 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,208,233 GBP2024-03-31
-16,403,007 GBP2023-03-31
Net Current Assets/Liabilities
-15,800,201 GBP2024-03-31
-15,350,592 GBP2023-03-31
Total Assets Less Current Liabilities
1,059,470 GBP2024-03-31
-357,812 GBP2023-03-31
Net Assets/Liabilities
-2,825,862 GBP2024-03-31
-357,812 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,825,962 GBP2024-03-31
-357,912 GBP2023-03-31
Equity
-2,825,862 GBP2024-03-31
-357,812 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
17,071,251 GBP2024-03-31
14,992,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
211,630 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
211,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
16,859,621 GBP2024-03-31
14,992,730 GBP2023-03-31
Other Investments Other Than Loans
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
159,592 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
132,780 GBP2024-03-31
1,050,908 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
292,372 GBP2024-03-31
1,050,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
684 GBP2024-03-31
88,837 GBP2023-03-31
Amounts owed to group undertakings
Current
18,154,601 GBP2024-03-31
16,295,675 GBP2023-03-31
Other Creditors
Current
52,948 GBP2024-03-31
18,495 GBP2023-03-31
Creditors
Current
18,208,233 GBP2024-03-31
16,403,007 GBP2023-03-31