Property, Plant & Equipment
1,153,883 GBP2024-03-31
1,179,380 GBP2023-03-31
Debtors
64,988 GBP2024-03-31
45,418 GBP2023-03-31
Cash at bank and in hand
29,436 GBP2024-03-31
28,006 GBP2023-03-31
Current Assets
94,424 GBP2024-03-31
73,424 GBP2023-03-31
Creditors
Current
66,127 GBP2024-03-31
50,834 GBP2023-03-31
Net Current Assets/Liabilities
28,297 GBP2024-03-31
22,590 GBP2023-03-31
Total Assets Less Current Liabilities
1,182,180 GBP2024-03-31
1,201,970 GBP2023-03-31
Creditors
Non-current
-1,120,214 GBP2024-03-31
-1,126,862 GBP2023-03-31
Net Assets/Liabilities
61,870 GBP2024-03-31
75,108 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,770 GBP2024-03-31
75,008 GBP2023-03-31
Equity
61,870 GBP2024-03-31
75,108 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,228 GBP2023-03-31
Improvements to leasehold property
252,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
235,675 GBP2024-03-31
210,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
458,228 GBP2024-03-31
458,228 GBP2023-03-31
Improvements to leasehold property
17,006 GBP2024-03-31
42,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,599 GBP2023-03-31
Computers
5,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,422,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,966 GBP2024-03-31
27,756 GBP2023-03-31
Computers
4,966 GBP2024-03-31
4,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,607 GBP2024-03-31
243,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2023-04-01 ~ 2024-03-31
Computers
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
633 GBP2024-03-31
843 GBP2023-03-31
Computers
57 GBP2024-03-31
76 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,465 GBP2024-03-31
6,592 GBP2023-03-31
Other Debtors
Current
26,523 GBP2024-03-31
36,023 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
2,803 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
64,988 GBP2024-03-31
45,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,170 GBP2024-03-31
Corporation Tax Payable
Current
25,501 GBP2024-03-31
24,607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-38 GBP2024-03-31
92 GBP2023-03-31
Accrued Liabilities
Current
8,151 GBP2024-03-31
9,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,120,214 GBP2024-03-31
1,126,862 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
15,079 GBP2024-03-31
21,773 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96 GBP2024-03-31
-2,803 GBP2023-03-31