Average Number of Employees
462023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
48,635 GBP2024-03-31
19,704 GBP2023-03-31
Property, Plant & Equipment
9,750,592 GBP2024-03-31
5,253,345 GBP2023-03-31
Fixed Assets
9,799,227 GBP2024-03-31
5,273,049 GBP2023-03-31
Total Inventories
36,075 GBP2024-03-31
Debtors
Current
1,173,456 GBP2024-03-31
475,799 GBP2023-03-31
Cash at bank and in hand
55,357 GBP2024-03-31
22,272 GBP2023-03-31
Current Assets
1,264,888 GBP2024-03-31
498,071 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,096,190 GBP2024-03-31
-6,275,450 GBP2023-03-31
Net Current Assets/Liabilities
-10,831,302 GBP2024-03-31
-5,777,379 GBP2023-03-31
Net Assets/Liabilities
-1,032,075 GBP2024-03-31
-504,330 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,032,175 GBP2024-03-31
-504,430 GBP2023-03-31
Equity
-1,032,075 GBP2024-03-31
-504,330 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
71,891 GBP2024-03-31
22,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,276,425 GBP2024-03-31
4,184,142 GBP2023-03-31
Furniture and fittings
2,687,692 GBP2024-03-31
1,245,509 GBP2023-03-31
Computers
190,424 GBP2024-03-31
26,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,622,431 GBP2024-03-31
5,473,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
145,295 GBP2023-03-31
Computers
982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
219,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
466,626 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
43,852 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
651,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
611,921 GBP2024-03-31
Computers
44,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,839 GBP2024-03-31
Property, Plant & Equipment
Buildings
7,071,851 GBP2024-03-31
4,111,282 GBP2023-03-31
Furniture and fittings
2,075,771 GBP2024-03-31
1,100,214 GBP2023-03-31
Computers
145,590 GBP2024-03-31
25,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,670 GBP2024-03-31
Other Debtors
Current
80,594 GBP2024-03-31
335,220 GBP2023-03-31
Prepayments/Accrued Income
Current
73,688 GBP2024-03-31
140,579 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,008,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,172 GBP2024-03-31
343,981 GBP2023-03-31
Amounts owed to group undertakings
Current
11,723,742 GBP2024-03-31
5,482,294 GBP2023-03-31
Taxation/Social Security Payable
Current
16,626 GBP2024-03-31
Other Creditors
Current
154,876 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66,774 GBP2024-03-31
449,175 GBP2023-03-31
Creditors
Current
12,096,190 GBP2024-03-31
6,275,450 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,008,504 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
1,008,504 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31