Property, Plant & Equipment
32,825,395 GBP2024-03-31
18,069,852 GBP2023-03-31
Debtors
130,407 GBP2024-03-31
234,651 GBP2023-03-31
Cash at bank and in hand
447,300 GBP2024-03-31
197,258 GBP2023-03-31
Current Assets
577,707 GBP2024-03-31
431,909 GBP2023-03-31
Net Current Assets/Liabilities
440,310 GBP2024-03-31
285,420 GBP2023-03-31
Total Assets Less Current Liabilities
33,265,705 GBP2024-03-31
18,355,272 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,021,624 GBP2024-03-31
-22,326,625 GBP2023-03-31
Net Assets/Liabilities
-8,755,919 GBP2024-03-31
-3,971,353 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
-3,365,791 GBP2023-03-31
Retained earnings (accumulated losses)
-8,755,920 GBP2024-03-31
-605,563 GBP2023-03-31
Equity
-8,755,919 GBP2024-03-31
-3,971,353 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,820,903 GBP2024-03-31
18,069,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,827,036 GBP2024-03-31
18,069,852 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-4,042,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,042,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,641 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
32,820,903 GBP2024-03-31
18,069,852 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,492 GBP2024-03-31
Trade Debtors/Trade Receivables
37,222 GBP2024-03-31
200,533 GBP2023-03-31
Amounts Owed By Related Parties
91,592 GBP2024-03-31
32,642 GBP2023-03-31
Other Debtors
1,071 GBP2024-03-31
Prepayments
522 GBP2024-03-31
1,476 GBP2023-03-31
Trade Creditors/Trade Payables
25,402 GBP2024-03-31
Amounts Owed to Related Parties
93,001 GBP2024-03-31
9,099 GBP2023-03-31
Other Creditors
17,648 GBP2024-03-31
44,076 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
42,021,624 GBP2024-03-31
22,326,625 GBP2023-03-31
Other Remaining Borrowings
Non-current
42,021,624 GBP2024-03-31
22,326,625 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31