Average Number of Employees
212023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,000,812 GBP2024-03-31
Fixed Assets
16,000,812 GBP2024-03-31
Total Inventories
3,817 GBP2024-03-31
Debtors
Current
723,905 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
2,658,748 GBP2024-03-31
Current Assets
3,386,470 GBP2024-03-31
1 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,461,347 GBP2024-03-31
Net Current Assets/Liabilities
-10,074,877 GBP2024-03-31
1 GBP2023-03-31
Total Assets Less Current Liabilities
5,925,935 GBP2024-03-31
1 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,956,250 GBP2024-03-31
Net Assets/Liabilities
824,883 GBP2024-03-31
1 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
824,882 GBP2024-03-31
Equity
824,883 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
11,400,190 GBP2024-03-31
Plant and equipment
93,245 GBP2024-03-31
Furniture and fittings
83,298 GBP2024-03-31
Computers
556 GBP2024-03-31
Other
4,722,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,299,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
12,255 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
93 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
298,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,622 GBP2024-03-31
Furniture and fittings
12,255 GBP2024-03-31
Computers
93 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,935 GBP2024-03-31
Property, Plant & Equipment
Buildings
11,123,225 GBP2024-03-31
Plant and equipment
83,623 GBP2024-03-31
Furniture and fittings
71,043 GBP2024-03-31
Computers
463 GBP2024-03-31
Other
4,722,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,439 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
932 GBP2024-03-31
Other Debtors
Current
219,996 GBP2024-03-31
1 GBP2023-03-31
Prepayments/Accrued Income
Current
260,182 GBP2024-03-31
Bank Borrowings
Current
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,176,023 GBP2024-03-31
Amounts owed to group undertakings
Current
11,677,140 GBP2024-03-31
Corporation Tax Payable
Current
223,223 GBP2024-03-31
Taxation/Social Security Payable
Current
9,045 GBP2024-03-31
Other Creditors
Current
86,031 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,885 GBP2024-03-31
Creditors
Current
13,461,347 GBP2024-03-31
Bank Borrowings
Non-current
4,956,250 GBP2024-03-31
Creditors
Non-current
4,956,250 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
200,000 GBP2024-03-31
Non-current, Between two and five year
4,756,250 GBP2024-03-31
Total Borrowings
5,156,250 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
144,802 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-144,802 GBP2024-03-31