Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,460,246 GBP2024-03-31
3,460,281 GBP2023-03-31
Debtors
750,289 GBP2024-03-31
632,554 GBP2023-03-31
Cash at bank and in hand
364,766 GBP2024-03-31
364,767 GBP2023-03-31
Current Assets
1,115,055 GBP2024-03-31
997,321 GBP2023-03-31
Creditors
Amounts falling due within one year
2,243,293 GBP2024-03-31
2,127,117 GBP2023-03-31
Net Current Assets/Liabilities
1,128,238 GBP2024-03-31
1,129,796 GBP2023-03-31
Total Assets Less Current Liabilities
2,332,008 GBP2024-03-31
2,330,485 GBP2023-03-31
Net Assets/Liabilities
1,875,107 GBP2024-03-31
1,873,584 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,875,105 GBP2024-03-31
1,873,582 GBP2023-03-31
Equity
1,875,107 GBP2024-03-31
1,873,584 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,139 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,249 GBP2024-03-31
Land and buildings, Long leasehold
3,367,796 GBP2024-03-31
Furniture and fittings
42,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,502,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,597 GBP2024-03-31
42,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,597 GBP2024-03-31
42,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
92,249 GBP2024-03-31
92,249 GBP2023-03-31
Land and buildings, Long leasehold
3,367,796 GBP2024-03-31
3,367,796 GBP2023-03-31
Furniture and fittings
201 GBP2024-03-31
236 GBP2023-03-31
Amounts owed by group undertakings and participating interests
719,798 GBP2024-03-31
583,743 GBP2023-03-31
Other Debtors
30,491 GBP2024-03-31
48,811 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,071,362 GBP2024-03-31
1,962,871 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,139 GBP2024-03-31
25,983 GBP2023-03-31
Other Creditors
Amounts falling due within one year
159,792 GBP2024-03-31
138,263 GBP2023-03-31