Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,078,078 GBP2023-03-31
3,490,816 GBP2022-03-31
Debtors
88,543 GBP2023-03-31
309,070 GBP2022-03-31
Cash at bank and in hand
3,812 GBP2022-03-31
Current Assets
88,543 GBP2023-03-31
312,882 GBP2022-03-31
Creditors
Amounts falling due within one year
3,349,556 GBP2023-03-31
1,316,453 GBP2022-03-31
Net Current Assets/Liabilities
3,261,013 GBP2023-03-31
1,003,571 GBP2022-03-31
Total Assets Less Current Liabilities
2,817,065 GBP2023-03-31
2,487,245 GBP2022-03-31
Creditors
Amounts falling due after one year
2,805,967 GBP2023-03-31
2,487,317 GBP2022-03-31
Net Assets/Liabilities
11,098 GBP2023-03-31
-72 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
11,097 GBP2023-03-31
-73 GBP2022-03-31
Equity
11,098 GBP2023-03-31
-72 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,078,078 GBP2023-03-31
3,490,816 GBP2022-03-31
Plant and equipment
6,078,078 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
6,078,078 GBP2023-03-31
Other Debtors
88,543 GBP2023-03-31
309,070 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,038 GBP2023-03-31
69,450 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,184,430 GBP2023-03-31
1,247,003 GBP2022-03-31
Other Creditors
Amounts falling due within one year
76,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,316,428 GBP2023-03-31
1,166,272 GBP2022-03-31
Other Creditors
Amounts falling due after one year
1,489,539 GBP2023-03-31
1,321,045 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31