Average Number of Employees
62023-04-01 ~ 2024-03-31
02022-02-04 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,399,994 GBP2024-03-31
Property, Plant & Equipment
10,745,739 GBP2024-03-31
Fixed Assets
12,145,733 GBP2024-03-31
Total Inventories
348,327 GBP2024-03-31
Debtors
184,103 GBP2024-03-31
11,868 GBP2023-03-31
Cash at bank and in hand
1,104,838 GBP2024-03-31
2,024 GBP2023-03-31
Current Assets
1,637,268 GBP2024-03-31
13,892 GBP2023-03-31
Creditors
Current
4,188,022 GBP2024-03-31
13,792 GBP2023-03-31
Net Current Assets/Liabilities
-2,550,754 GBP2024-03-31
100 GBP2023-03-31
Total Assets Less Current Liabilities
9,594,979 GBP2024-03-31
100 GBP2023-03-31
Creditors
Non-current
-9,713,108 GBP2024-03-31
Net Assets/Liabilities
-223,651 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-223,751 GBP2024-03-31
Equity
-223,651 GBP2024-03-31
100 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,499,994 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
1,399,994 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,367,239 GBP2024-03-31
Plant and equipment
453,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,821,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,587 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,587 GBP2024-03-31
Plant and equipment
31,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,438 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
10,323,652 GBP2024-03-31
Plant and equipment
422,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,648 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
140,455 GBP2024-03-31
11,868 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
184,103 GBP2024-03-31
11,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
143,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
506,597 GBP2024-03-31
Amounts owed to group undertakings
Current
2,418,792 GBP2024-03-31
13,272 GBP2023-03-31
Other Creditors
Current
1,119,187 GBP2024-03-31
520 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,713,108 GBP2024-03-31
Bank Borrowings
Secured
9,856,554 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-03-31
Class 2 ordinary share
6 shares2024-03-31
Class 3 ordinary share
6 shares2024-03-31
Class 4 ordinary share
6 shares2024-03-31