Property, Plant & Equipment
3,963,506 GBP2024-03-31
2,797,859 GBP2023-03-31
Debtors
979 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
221,948 GBP2024-03-31
25,886 GBP2023-03-31
Current Assets
222,927 GBP2024-03-31
25,986 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,683,277 GBP2024-03-31
Net Current Assets/Liabilities
-4,460,350 GBP2024-03-31
-2,965,588 GBP2023-03-31
Total Assets Less Current Liabilities
-496,844 GBP2024-03-31
-167,729 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-3,928 GBP2023-03-31
Net Assets/Liabilities
-496,844 GBP2024-03-31
-171,657 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-496,944 GBP2024-03-31
-171,757 GBP2023-03-31
Equity
-496,844 GBP2024-03-31
-171,657 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,959,287 GBP2024-03-31
2,780,422 GBP2023-03-31
Other
61,459 GBP2024-03-31
61,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,084,401 GBP2024-03-31
2,875,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,442 GBP2024-03-31
53,268 GBP2023-03-31
Other
30,214 GBP2024-03-31
19,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,895 GBP2024-03-31
77,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,174 GBP2023-04-01 ~ 2024-03-31
Other
10,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,877,845 GBP2024-03-31
2,727,154 GBP2023-03-31
Other
31,245 GBP2024-03-31
41,660 GBP2023-03-31
Other Debtors
Current
979 GBP2024-03-31
100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,714 GBP2024-03-31
12,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,032 GBP2024-03-31
14,485 GBP2023-03-31
Other Taxation & Social Security Payable
Current
596 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
4,615,224 GBP2024-03-31
2,956,151 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,711 GBP2024-03-31
8,716 GBP2023-03-31
Creditors
Current
4,683,277 GBP2024-03-31
2,991,574 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
3,928 GBP2023-03-31