Property, Plant & Equipment
5,333,931 GBP2024-03-31
18,364,571 GBP2023-03-31
Debtors
288,902 GBP2024-03-31
87,685 GBP2023-03-31
Cash at bank and in hand
8,201 GBP2024-03-31
2,656 GBP2023-03-31
Current Assets
297,103 GBP2024-03-31
90,341 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,652,837 GBP2024-03-31
Net Current Assets/Liabilities
-5,355,734 GBP2024-03-31
-5,350,381 GBP2023-03-31
Total Assets Less Current Liabilities
-21,803 GBP2024-03-31
13,014,190 GBP2023-03-31
Net Assets/Liabilities
-22,891 GBP2024-03-31
9,752,912 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
2,062,500 GBP2023-03-31
0 GBP2021-10-07
Retained earnings (accumulated losses)
-22,892 GBP2024-03-31
7,690,411 GBP2023-03-31
Equity
-22,891 GBP2024-03-31
9,752,912 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-10-08 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
-7,718,071 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-7,718,071 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,610,219 GBP2024-03-31
18,360,219 GBP2023-03-31
Other
4,450 GBP2024-03-31
4,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,614,669 GBP2024-03-31
18,364,669 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,750,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,750,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,280,542 GBP2024-03-31
0 GBP2023-03-31
Other
196 GBP2024-03-31
98 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,280,738 GBP2024-03-31
98 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,329,677 GBP2024-03-31
18,360,219 GBP2023-03-31
Other
4,254 GBP2024-03-31
4,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
288,902 GBP2024-03-31
86,685 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
288,902 GBP2024-03-31
Amounts falling due within one year, Current
87,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,333 GBP2024-03-31
72,598 GBP2023-03-31
Amounts owed to group undertakings
Current
5,259,054 GBP2024-03-31
5,259,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,284 GBP2024-03-31
10,328 GBP2023-03-31
Other Creditors
Current
63,166 GBP2024-03-31
98,742 GBP2023-03-31
Creditors
Current
5,652,837 GBP2024-03-31
5,440,722 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,750,000 GBP2021-10-08 ~ 2023-03-31