Property, Plant & Equipment
3,959,563 GBP2024-03-31
3,979,060 GBP2023-03-31
Fixed Assets - Investments
56,275 GBP2024-03-31
55,275 GBP2023-03-31
Fixed Assets
4,015,838 GBP2024-03-31
4,034,335 GBP2023-03-31
Debtors
195,594 GBP2024-03-31
241,593 GBP2023-03-31
Cash at bank and in hand
87,121 GBP2024-03-31
295,033 GBP2023-03-31
Current Assets
424,128 GBP2024-03-31
689,525 GBP2023-03-31
Net Current Assets/Liabilities
-561,195 GBP2024-03-31
-269,940 GBP2023-03-31
Total Assets Less Current Liabilities
3,454,643 GBP2024-03-31
3,764,395 GBP2023-03-31
Net Assets/Liabilities
976,318 GBP2024-03-31
1,193,335 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
976,218 GBP2024-03-31
1,193,235 GBP2023-03-31
Equity
976,318 GBP2024-03-31
1,193,335 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,655,679 GBP2023-03-31
Improvements to leasehold property
1,120,294 GBP2024-03-31
1,120,294 GBP2023-03-31
Furniture and fittings
28,464 GBP2024-03-31
18,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,013,431 GBP2024-03-31
4,962,585 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,655,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Improvements to leasehold property
92,232 GBP2024-03-31
71,250 GBP2023-03-31
Furniture and fittings
14,702 GBP2024-03-31
14,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,868 GBP2024-03-31
983,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,982 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,655,679 GBP2024-03-31
Improvements to leasehold property
1,028,062 GBP2024-03-31
1,049,044 GBP2023-03-31
Furniture and fittings
13,762 GBP2024-03-31
4,175 GBP2023-03-31
Land and buildings, Owned/Freehold
2,655,679 GBP2023-03-31
Investments in group undertakings and participating interests
1,000 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
55,275 GBP2024-03-31
55,275 GBP2023-03-31
Amounts invested in assets
Non-current
56,275 GBP2024-03-31
55,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,490 GBP2024-03-31
191,301 GBP2023-03-31
Other Debtors
Current
33,666 GBP2024-03-31
43,099 GBP2023-03-31
Prepayments/Accrued Income
Current
5,438 GBP2024-03-31
7,193 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
195,594 GBP2024-03-31
241,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,448 GBP2024-03-31
46,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,672 GBP2024-03-31
143,853 GBP2023-03-31
Corporation Tax Payable
Current
353 GBP2024-03-31
353 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,900 GBP2024-03-31
7,118 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,650 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,513,565 GBP2024-03-31
1,567,013 GBP2023-03-31