Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-03-18 ~ 2023-03-31
Property, Plant & Equipment
10,595,055 GBP2024-03-31
10,388,520 GBP2023-03-31
Fixed Assets
10,595,055 GBP2024-03-31
10,388,520 GBP2023-03-31
Debtors
Non-current
36,595 GBP2024-03-31
36,593 GBP2023-03-31
Current
238,932 GBP2024-03-31
90,295 GBP2023-03-31
Cash at bank and in hand
616 GBP2024-03-31
1,426 GBP2023-03-31
Current Assets
276,143 GBP2024-03-31
128,314 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-282,058 GBP2024-03-31
-105,564 GBP2023-03-31
Net Current Assets/Liabilities
-5,915 GBP2024-03-31
22,750 GBP2023-03-31
Total Assets Less Current Liabilities
10,589,140 GBP2024-03-31
10,411,270 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,728,863 GBP2024-03-31
-10,957,266 GBP2023-03-31
Net Assets/Liabilities
-1,139,723 GBP2024-03-31
-545,996 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,140,723 GBP2024-03-31
-546,996 GBP2023-03-31
Equity
-1,139,723 GBP2024-03-31
-545,996 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-593,727 GBP2023-04-01 ~ 2024-03-31
-546,996 GBP2022-03-18 ~ 2023-03-31
Profit/Loss
-593,727 GBP2023-04-01 ~ 2024-03-31
-546,996 GBP2022-03-18 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-593,727 GBP2023-04-01 ~ 2024-03-31
-546,996 GBP2022-03-18 ~ 2023-03-31
Comprehensive Income/Expense
-593,727 GBP2023-04-01 ~ 2024-03-31
-546,996 GBP2022-03-18 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2022-03-18 ~ 2023-03-31
Issue of Equity Instruments
1,000 GBP2022-03-18 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,000 GBP2022-03-18 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
1,000 GBP2022-03-18 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
10,595,055 GBP2024-03-31
10,388,520 GBP2023-03-31
Other Debtors
Non-current
36,595 GBP2024-03-31
36,593 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-5,876 GBP2024-03-31
Other Debtors
Current
244,808 GBP2024-03-31
90,295 GBP2023-03-31
Cash and Cash Equivalents
616 GBP2024-03-31
1,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-30,434 GBP2024-03-31
63,673 GBP2023-03-31
Taxation/Social Security Payable
Current
22,447 GBP2024-03-31
Other Creditors
Current
182,045 GBP2024-03-31
41,891 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
108,000 GBP2024-03-31
Creditors
Current
282,058 GBP2024-03-31
105,564 GBP2023-03-31
Bank Borrowings
Non-current
6,595,584 GBP2024-03-31
6,615,000 GBP2023-03-31
Other Creditors
Non-current
5,133,279 GBP2024-03-31
4,342,266 GBP2023-03-31
Creditors
Non-current
11,728,863 GBP2024-03-31
10,957,266 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
6,595,584 GBP2024-03-31
6,615,000 GBP2023-03-31
Total Borrowings
6,595,584 GBP2024-03-31
6,615,000 GBP2023-03-31