Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,650,000 GBP2023-03-31
14,465,184 GBP2022-03-31
Total Inventories
1,846 GBP2023-03-31
1,904 GBP2022-03-31
Debtors
6,935,645 GBP2023-03-31
3,758,405 GBP2022-03-31
Cash at bank and in hand
1,545,256 GBP2023-03-31
391,277 GBP2022-03-31
Current Assets
8,482,747 GBP2023-03-31
4,151,586 GBP2022-03-31
Creditors
Current
13,156,655 GBP2023-03-31
18,508,394 GBP2022-03-31
Net Current Assets/Liabilities
-4,673,908 GBP2023-03-31
-14,356,808 GBP2022-03-31
Total Assets Less Current Liabilities
10,976,092 GBP2023-03-31
108,376 GBP2022-03-31
Creditors
Non-current
-5,279,453 GBP2023-03-31
Net Assets/Liabilities
3,952,529 GBP2023-03-31
-120,307 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
5,232,330 GBP2023-03-31
686,049 GBP2022-03-31
Retained earnings (accumulated losses)
-1,279,802 GBP2023-03-31
-806,357 GBP2022-03-31
Equity
3,952,529 GBP2023-03-31
-120,307 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,068,042 GBP2023-03-31
13,796,444 GBP2022-03-31
Plant and equipment
649,628 GBP2023-03-31
746,506 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,717,670 GBP2023-03-31
14,542,950 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
6,976,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,976,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-11,777,765 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,670 GBP2023-03-31
77,766 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,670 GBP2023-03-31
77,766 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
15,068,042 GBP2023-03-31
13,796,444 GBP2022-03-31
Plant and equipment
581,958 GBP2023-03-31
668,740 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,557 GBP2023-03-31
32,358 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
6,918,138 GBP2023-03-31
3,699,627 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
7,950 GBP2023-03-31
26,420 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
6,935,645 GBP2023-03-31
3,758,405 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,675,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
129,670 GBP2023-03-31
48,042 GBP2022-03-31
Amounts owed to group undertakings
Current
12,851,506 GBP2023-03-31
11,369,504 GBP2022-03-31
Other Taxation & Social Security Payable
Current
11,010 GBP2023-03-31
26,883 GBP2022-03-31
Other Creditors
Current
164,469 GBP2023-03-31
388,965 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
5,279,453 GBP2023-03-31
Bank Borrowings
Secured
5,279,453 GBP2023-03-31
6,675,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31