Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
580,069 GBP2024-03-31
554,811 GBP2023-03-31
Fixed Assets
580,069 GBP2024-03-31
554,811 GBP2023-03-31
Debtors
825 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
620 GBP2024-03-31
4,155 GBP2023-03-31
Current Assets
1,445 GBP2024-03-31
4,255 GBP2023-03-31
Creditors
Amounts falling due within one year
-551,645 GBP2024-03-31
-450,404 GBP2023-03-31
Net Current Assets/Liabilities
-550,200 GBP2024-03-31
-446,149 GBP2023-03-31
Total Assets Less Current Liabilities
29,869 GBP2024-03-31
108,662 GBP2023-03-31
Creditors
Amounts falling due after one year
-175,881 GBP2024-03-31
-180,477 GBP2023-03-31
Net Assets/Liabilities
-146,012 GBP2024-03-31
-71,815 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-146,112 GBP2024-03-31
-71,915 GBP2023-03-31
Equity
-146,012 GBP2024-03-31
-71,815 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
68,294 GBP2023-04-01 ~ 2024-03-31
49,583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
394,232 GBP2024-03-31
394,232 GBP2023-03-31
Land and buildings, Short leasehold
341,467 GBP2024-03-31
247,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
735,699 GBP2024-03-31
642,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
155,630 GBP2024-03-31
87,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,630 GBP2024-03-31
87,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
68,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
394,232 GBP2024-03-31
394,232 GBP2023-03-31
Land and buildings, Short leasehold
185,837 GBP2024-03-31
160,579 GBP2023-03-31
Trade Debtors/Trade Receivables
725 GBP2024-03-31
Other Debtors
100 GBP2024-03-31
100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,043 GBP2024-03-31
6,043 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,591 GBP2024-03-31
2,201 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
543,121 GBP2024-03-31
440,060 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
723 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
175,881 GBP2024-03-31
180,477 GBP2023-03-31