Property, Plant & Equipment
19,592,310 GBP2024-09-30
16,000,812 GBP2024-03-31
Total Inventories
10,684 GBP2024-09-30
3,817 GBP2024-03-31
Debtors
286,972 GBP2024-09-30
723,905 GBP2024-03-31
Cash at bank and in hand
1,296,874 GBP2024-09-30
2,658,748 GBP2024-03-31
Current Assets
1,594,530 GBP2024-09-30
3,386,470 GBP2024-03-31
Net Current Assets/Liabilities
-10,554,532 GBP2024-09-30
-10,074,877 GBP2024-03-31
Total Assets Less Current Liabilities
9,037,778 GBP2024-09-30
5,925,935 GBP2024-03-31
Net Assets/Liabilities
-38,460 GBP2024-09-30
824,883 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
-38,461 GBP2024-09-30
824,882 GBP2024-03-31
Equity
-38,460 GBP2024-09-30
824,883 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2024-09-30
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,400,190 GBP2024-09-30
11,400,190 GBP2024-03-31
Land and buildings, Long leasehold
4,722,458 GBP2024-03-31
Plant and equipment
90,197 GBP2024-09-30
93,245 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,048 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
484,689 GBP2024-09-30
276,965 GBP2024-03-31
Plant and equipment
21,278 GBP2024-09-30
9,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207,724 GBP2024-04-01 ~ 2024-09-30
Plant and equipment
11,656 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,915,501 GBP2024-09-30
11,123,225 GBP2024-03-31
Plant and equipment
68,919 GBP2024-09-30
83,623 GBP2024-03-31
Land and buildings, Long leasehold
4,722,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,371 GBP2024-09-30
83,298 GBP2024-03-31
Computers
556 GBP2024-09-30
556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,127,011 GBP2024-09-30
16,299,747 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,995 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,043 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,585 GBP2024-09-30
12,255 GBP2024-03-31
Computers
149 GBP2024-09-30
93 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,701 GBP2024-09-30
298,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,330 GBP2024-04-01 ~ 2024-09-30
Computers
56 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,766 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
103,786 GBP2024-09-30
71,043 GBP2024-03-31
Computers
407 GBP2024-09-30
463 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,423 GBP2024-09-30
51,439 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
932 GBP2024-09-30
932 GBP2024-03-31
Other Debtors
Current
49,707 GBP2024-09-30
219,996 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
175,072 GBP2024-09-30
191,356 GBP2024-03-31
Prepayments/Accrued Income
Current
49,838 GBP2024-09-30
260,182 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
286,972 GBP2024-09-30
Amounts falling due within one year, Current
723,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-09-30
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,374 GBP2024-09-30
1,176,023 GBP2024-03-31
Amounts owed to group undertakings
Current
11,485,632 GBP2024-09-30
11,677,140 GBP2024-03-31
Corporation Tax Payable
Current
223,223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,811 GBP2024-09-30
9,045 GBP2024-03-31
Other Creditors
Current
34,858 GBP2024-09-30
86,031 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
171,387 GBP2024-09-30
89,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
410,000 GBP2024-09-30
270,000 GBP2024-03-31
Between two and five year, Non-current
1,440,000 GBP2024-09-30
More than five year, Non-current
7,047,463 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,775 GBP2024-09-30
144,802 GBP2024-03-31