Property, Plant & Equipment
10,909,772 GBP2024-03-31
56,916 GBP2023-03-31
Debtors
2,436,665 GBP2024-03-31
849,480 GBP2023-03-31
Cash at bank and in hand
375,933 GBP2024-03-31
1,061,226 GBP2023-03-31
Current Assets
2,854,439 GBP2024-03-31
1,951,087 GBP2023-03-31
Net Current Assets/Liabilities
1,612,583 GBP2024-03-31
610,154 GBP2023-03-31
Total Assets Less Current Liabilities
12,522,355 GBP2024-03-31
667,070 GBP2023-03-31
Net Assets/Liabilities
9,798,148 GBP2024-03-31
652,841 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
8,152,482 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,645,665 GBP2024-03-31
652,840 GBP2023-03-31
-237,661 GBP2022-03-31
Equity
9,798,148 GBP2024-03-31
652,841 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,724,693 GBP2023-04-01 ~ 2024-03-31
890,501 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,724,693 GBP2023-04-01 ~ 2024-03-31
890,501 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
9,145,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,875,000 GBP2024-03-31
0 GBP2023-03-31
Other
112,497 GBP2024-03-31
104,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,994,388 GBP2024-03-31
111,371 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,870,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,870,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
77,748 GBP2024-03-31
49,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,616 GBP2024-03-31
54,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
27,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,875,000 GBP2024-03-31
0 GBP2023-03-31
Other
34,749 GBP2024-03-31
54,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
1,548,732 GBP2024-03-31
Current
0 GBP2023-03-31
Prepayments/Accrued Income
Current
663,464 GBP2024-03-31
627,506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,051 GBP2024-03-31
73,209 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
31,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,606 GBP2024-03-31
87,590 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
145,446 GBP2024-03-31
228,286 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
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,549,033 GBP2024-03-31
111,195,950 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31