Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,542,072 GBP2024-03-31
1,615,864 GBP2023-03-31
Debtors
14,824 GBP2024-03-31
15,802 GBP2023-03-31
Cash at bank and in hand
5,809 GBP2024-03-31
4,300 GBP2023-03-31
Current Assets
20,633 GBP2024-03-31
20,102 GBP2023-03-31
Creditors
Current
673,232 GBP2024-03-31
758,472 GBP2023-03-31
Net Current Assets/Liabilities
-652,599 GBP2024-03-31
-738,370 GBP2023-03-31
Total Assets Less Current Liabilities
889,473 GBP2024-03-31
877,494 GBP2023-03-31
Creditors
Non-current
796,412 GBP2024-03-31
818,915 GBP2023-03-31
Net Assets/Liabilities
93,061 GBP2024-03-31
58,579 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
93,059 GBP2024-03-31
58,577 GBP2023-03-31
Equity
93,061 GBP2024-03-31
58,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,166 GBP2024-03-31
407,166 GBP2023-03-31
Improvements to leasehold property
1,130,296 GBP2024-03-31
1,201,267 GBP2023-03-31
Plant and equipment
13,296 GBP2024-03-31
11,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,550,758 GBP2024-03-31
1,619,772 GBP2023-03-31
Property, Plant & Equipment - Disposals
-70,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,213 GBP2024-03-31
1,829 GBP2023-03-31
Plant and equipment
6,473 GBP2024-03-31
2,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,686 GBP2024-03-31
3,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
384 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
407,166 GBP2024-03-31
407,166 GBP2023-03-31
Improvements to leasehold property
1,128,083 GBP2024-03-31
1,199,438 GBP2023-03-31
Plant and equipment
6,823 GBP2024-03-31
9,260 GBP2023-03-31
Other Debtors
Current
2,026 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,003 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,206 GBP2023-03-31
Prepayments
Current
12,798 GBP2024-03-31
12,593 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,824 GBP2024-03-31
15,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
14,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,765 GBP2024-03-31
3,583 GBP2023-03-31
Amounts owed to group undertakings
Current
595,943 GBP2024-03-31
733,845 GBP2023-03-31
Corporation Tax Payable
Current
12,165 GBP2024-03-31
4,853 GBP2023-03-31
Accrued Liabilities
Current
1,543 GBP2024-03-31
1,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,000 GBP2024-03-31
14,783 GBP2023-03-31