Property, Plant & Equipment
3,810,081 GBP2024-03-31
3,871,474 GBP2023-03-31
Debtors
3,657,675 GBP2024-03-31
3,393,208 GBP2023-03-31
Cash at bank and in hand
496,094 GBP2024-03-31
205,906 GBP2023-03-31
Current Assets
4,153,769 GBP2024-03-31
3,599,114 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,087,043 GBP2023-03-31
Net Current Assets/Liabilities
2,072,535 GBP2024-03-31
1,512,071 GBP2023-03-31
Total Assets Less Current Liabilities
5,882,616 GBP2024-03-31
5,383,545 GBP2023-03-31
Net Assets/Liabilities
5,662,854 GBP2024-03-31
5,172,317 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,661,854 GBP2024-03-31
5,171,317 GBP2023-03-31
Equity
5,662,854 GBP2024-03-31
5,172,317 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,188,351 GBP2024-03-31
4,184,570 GBP2023-03-31
Other
174,212 GBP2024-03-31
154,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,362,563 GBP2024-03-31
4,339,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
458,324 GBP2024-03-31
386,358 GBP2023-03-31
Other
94,158 GBP2024-03-31
81,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,482 GBP2024-03-31
467,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,966 GBP2023-04-01 ~ 2024-03-31
Other
12,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,730,027 GBP2024-03-31
3,798,212 GBP2023-03-31
Other
80,054 GBP2024-03-31
73,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,140 GBP2024-03-31
29,793 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
123,700 GBP2023-03-31
Amounts Owed By Related Parties
3,539,061 GBP2024-03-31
Current
3,224,061 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,474 GBP2024-03-31
15,654 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,657,675 GBP2024-03-31
Current, Amounts falling due within one year
3,393,208 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,906 GBP2024-03-31
28,262 GBP2023-03-31
Amounts owed to group undertakings
Current
1,786,114 GBP2024-03-31
1,843,837 GBP2023-03-31
Corporation Tax Payable
Current
60,536 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,620 GBP2024-03-31
48,969 GBP2023-03-31
Other Creditors
Current
140,058 GBP2024-03-31
165,975 GBP2023-03-31
Creditors
Current
2,081,234 GBP2024-03-31
2,087,043 GBP2023-03-31