Average Number of Employees
02023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,928,434 GBP2024-03-31
18,928,434 GBP2023-03-31
Fixed Assets
18,928,434 GBP2024-03-31
18,928,434 GBP2023-03-31
Debtors
13,186,423 GBP2024-03-31
13,224,692 GBP2023-03-31
Cash at bank and in hand
53,873 GBP2024-03-31
158,830 GBP2023-03-31
Current Assets
13,240,296 GBP2024-03-31
13,383,522 GBP2023-03-31
Net Current Assets/Liabilities
1,439,084 GBP2024-03-31
1,595,562 GBP2023-03-31
Total Assets Less Current Liabilities
20,367,518 GBP2024-03-31
20,523,996 GBP2023-03-31
Net Assets/Liabilities
8,239,154 GBP2024-03-31
8,273,946 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
8,239,054 GBP2024-03-31
8,273,846 GBP2023-03-31
8,190,614 GBP2022-03-31
Equity
8,239,154 GBP2024-03-31
8,273,946 GBP2023-03-31
8,190,714 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-34,792 GBP2023-04-01 ~ 2024-03-31
83,232 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-34,792 GBP2023-04-01 ~ 2024-03-31
83,232 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-34,792 GBP2023-04-01 ~ 2024-03-31
83,232 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-34,792 GBP2023-04-01 ~ 2024-03-31
83,232 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
113,938 GBP2023-04-01 ~ 2024-03-31
152,371 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
112 GBP2023-04-01 ~ 2024-03-31
6,150 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
114,050 GBP2023-04-01 ~ 2024-03-31
158,521 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,814,430 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,943,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,504 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,814,430 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,108 GBP2024-03-31
2,108 GBP2023-03-31
Owned/Freehold, Land and buildings
9,814,430 GBP2023-03-31
Trade Debtors/Trade Receivables
332,278 GBP2024-03-31
411,389 GBP2023-03-31
Other Debtors
12,854,145 GBP2024-03-31
12,813,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,952 GBP2024-03-31
41,011 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,028 GBP2024-03-31
13,876 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,055,607 GBP2024-03-31
11,132,109 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-50,626 GBP2024-03-31
-44,844 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,172 GBP2024-03-31
7,956 GBP2023-03-31
Other Creditors
Amounts falling due within one year
718,079 GBP2024-03-31
637,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,388,167 GBP2024-03-31
11,509,853 GBP2023-03-31