Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-02-17 ~ 2022-03-31
Property, Plant & Equipment
10,074,374 GBP2023-03-31
10,074,374 GBP2022-03-31
Debtors
Current
6,025,599 GBP2023-03-31
6,077,496 GBP2022-03-31
Cash at bank and in hand
44,757 GBP2023-03-31
34,992 GBP2022-03-31
Current Assets
6,070,356 GBP2023-03-31
6,112,488 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,981,807 GBP2023-03-31
-795,698 GBP2022-03-31
Net Current Assets/Liabilities
3,088,549 GBP2023-03-31
5,316,790 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-12,398,569 GBP2023-03-31
-13,934,828 GBP2022-03-31
Net Assets/Liabilities
218,534 GBP2023-03-31
910,516 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
1,637,462 GBP2023-03-31
1,637,462 GBP2022-03-31
Retained earnings (accumulated losses)
-1,419,028 GBP2023-03-31
-727,046 GBP2022-03-31
Equity
218,534 GBP2023-03-31
910,516 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
10,074,374 GBP2023-03-31
10,074,374 GBP2022-03-31
Property, Plant & Equipment
Buildings
10,074,374 GBP2023-03-31
10,074,374 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
117,279 GBP2023-03-31
113,862 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
5,908,009 GBP2023-03-31
5,929,009 GBP2022-03-31
Other Debtors
Current
311 GBP2023-03-31
Prepayments/Accrued Income
Current
34,625 GBP2022-03-31
Bank Borrowings
Current
1,572,000 GBP2023-03-31
57,292 GBP2022-03-31
Trade Creditors/Trade Payables
Current
30,075 GBP2023-03-31
52,051 GBP2022-03-31
Amounts owed to group undertakings
Current
792,476 GBP2023-03-31
303,256 GBP2022-03-31
Taxation/Social Security Payable
Current
5,290 GBP2022-03-31
Other Creditors
Current
311,387 GBP2023-03-31
199,227 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
275,869 GBP2023-03-31
178,582 GBP2022-03-31
Creditors
Current
2,981,807 GBP2023-03-31
795,698 GBP2022-03-31
Bank Borrowings
Non-current
12,398,569 GBP2023-03-31
13,934,828 GBP2022-03-31
Net Deferred Tax Liability/Asset
-545,820 GBP2023-03-31
-545,820 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-545,820 GBP2023-03-31
-545,820 GBP2022-03-31