Property, Plant & Equipment
12,132,937 GBP2024-03-31
6,789,820 GBP2023-03-31
Investment Property
740,482 GBP2024-03-31
1,700,000 GBP2023-03-31
Fixed Assets
13,257,419 GBP2024-03-31
8,894,670 GBP2023-03-31
Debtors
727,859 GBP2024-03-31
655,481 GBP2023-03-31
Cash at bank and in hand
635,007 GBP2024-03-31
105,995 GBP2023-03-31
Current Assets
1,468,192 GBP2024-03-31
786,576 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,603,764 GBP2024-03-31
-10,208,752 GBP2023-03-31
Net Current Assets/Liabilities
-12,135,572 GBP2024-03-31
-9,422,176 GBP2023-03-31
Total Assets Less Current Liabilities
1,121,847 GBP2024-03-31
-527,506 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,427,159 GBP2024-03-31
Net Assets/Liabilities
-2,305,312 GBP2024-03-31
-801,502 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,305,412 GBP2024-03-31
-801,602 GBP2023-03-31
Equity
-2,305,312 GBP2024-03-31
-801,502 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,586,719 GBP2024-03-31
5,697,582 GBP2023-03-31
Plant and equipment
399,524 GBP2024-03-31
62,662 GBP2023-03-31
Motor vehicles
3,975,552 GBP2024-03-31
1,159,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,961,795 GBP2024-03-31
6,920,079 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-103,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-103,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,965 GBP2024-03-31
4,610 GBP2023-03-31
Motor vehicles
794,893 GBP2024-03-31
125,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,858 GBP2024-03-31
130,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
698,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,586,719 GBP2024-03-31
Plant and equipment
365,559 GBP2024-03-31
58,052 GBP2023-03-31
Motor vehicles
3,180,659 GBP2024-03-31
1,034,186 GBP2023-03-31
Land and buildings, Owned/Freehold
5,697,582 GBP2023-03-31
Investment Property - Fair Value Model
740,482 GBP2024-03-31
1,700,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,600,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
720 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
236,650 GBP2024-03-31
Current
250,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
490,489 GBP2024-03-31
405,481 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
727,859 GBP2024-03-31
655,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,596,543 GBP2024-03-31
41,399 GBP2023-03-31
Amounts owed to group undertakings
Current
11,243,052 GBP2024-03-31
10,019,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,999 GBP2024-03-31
3,459 GBP2023-03-31
Other Creditors
Current
759,170 GBP2024-03-31
144,258 GBP2023-03-31
Creditors
Current
13,603,764 GBP2024-03-31
10,208,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,000,000 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
1,427,159 GBP2024-03-31
273,996 GBP2023-03-31
Creditors
Non-current
3,427,159 GBP2024-03-31
273,996 GBP2023-03-31