Average Number of Employees
12023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
609 GBP2024-03-31
415 GBP2023-03-31
Property, Plant & Equipment
270,869 GBP2024-03-31
270,469 GBP2023-03-31
Debtors
73,939 GBP2024-03-31
49,022 GBP2023-03-31
Cash at bank and in hand
37,413 GBP2024-03-31
29,542 GBP2023-03-31
Current Assets
111,352 GBP2024-03-31
78,564 GBP2023-03-31
Net Current Assets/Liabilities
-26,867 GBP2024-03-31
-54,050 GBP2023-03-31
Total Assets Less Current Liabilities
244,002 GBP2024-03-31
216,419 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,520 GBP2024-03-31
-10,074 GBP2023-03-31
Net Assets/Liabilities
236,873 GBP2024-03-31
205,930 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
236,871 GBP2024-03-31
205,928 GBP2023-03-31
Equity
236,873 GBP2024-03-31
205,930 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
194 GBP2023-04-01 ~ 2024-03-31
180 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,297 GBP2023-04-01 ~ 2024-03-31
6,816 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,288 GBP2024-03-31
268,288 GBP2023-03-31
Furniture and fittings
23,054 GBP2024-03-31
21,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,342 GBP2024-03-31
290,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,473 GBP2024-03-31
19,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,473 GBP2024-03-31
19,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
268,288 GBP2024-03-31
268,288 GBP2023-03-31
Furniture and fittings
2,581 GBP2024-03-31
2,181 GBP2023-03-31
Other Debtors
73,939 GBP2024-03-31
49,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,469 GBP2024-03-31
3,384 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
119,231 GBP2024-03-31
117,531 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,103 GBP2024-03-31
6,636 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
606 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,810 GBP2024-03-31
5,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,520 GBP2024-03-31
10,074 GBP2023-03-31
Deferred Tax Liabilities
609 GBP2024-03-31
415 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31