Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,055,306 GBP2024-03-31
4,055,737 GBP2023-03-31
Fixed Assets - Investments
81,162 GBP2024-03-31
81,162 GBP2023-03-31
Fixed Assets
4,136,468 GBP2024-03-31
4,136,899 GBP2023-03-31
Debtors
442,051 GBP2024-03-31
429,601 GBP2023-03-31
Cash at bank and in hand
1,312,451 GBP2024-03-31
1,247,261 GBP2023-03-31
Current Assets
1,754,502 GBP2024-03-31
1,676,862 GBP2023-03-31
Creditors
Amounts falling due within one year
1,575,293 GBP2024-03-31
1,382,223 GBP2023-03-31
Net Current Assets/Liabilities
179,209 GBP2024-03-31
294,639 GBP2023-03-31
Total Assets Less Current Liabilities
4,315,677 GBP2024-03-31
4,431,538 GBP2023-03-31
Creditors
Amounts falling due after one year
2,591,349 GBP2024-03-31
2,827,882 GBP2023-03-31
Net Assets/Liabilities
1,724,328 GBP2024-03-31
1,603,656 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,724,228 GBP2024-03-31
1,603,556 GBP2023-03-31
Equity
1,724,328 GBP2024-03-31
1,603,656 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,267,281 GBP2024-03-31
Land and buildings, Long leasehold
786,730 GBP2024-03-31
Furniture and fittings
18,649 GBP2024-03-31
Computers
2,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,075,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,240 GBP2024-03-31
18,104 GBP2023-03-31
Computers
1,914 GBP2024-03-31
1,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,154 GBP2024-03-31
19,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2023-04-01 ~ 2024-03-31
Computers
295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,267,281 GBP2024-03-31
3,267,281 GBP2023-03-31
Land and buildings, Long leasehold
786,730 GBP2024-03-31
786,730 GBP2023-03-31
Furniture and fittings
409 GBP2024-03-31
545 GBP2023-03-31
Computers
886 GBP2024-03-31
1,181 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
81,162 GBP2024-03-31
Non-current
81,162 GBP2024-03-31
81,162 GBP2023-03-31
Other Debtors
442,051 GBP2024-03-31
429,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
251,862 GBP2024-03-31
60,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
889,309 GBP2024-03-31
889,309 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,561 GBP2024-03-31
32,766 GBP2023-03-31
Other Creditors
Amounts falling due within one year
395,561 GBP2024-03-31
400,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,591,349 GBP2024-03-31
2,827,882 GBP2023-03-31