Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,547,072 GBP2024-03-31
1,918,736 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
1,547,272 GBP2024-03-31
1,918,936 GBP2023-03-31
Debtors
1,037,154 GBP2024-03-31
1,067,672 GBP2023-03-31
Cash at bank and in hand
4,229 GBP2024-03-31
16,783 GBP2023-03-31
Current Assets
1,041,383 GBP2024-03-31
1,084,455 GBP2023-03-31
Creditors
Amounts falling due within one year
763,201 GBP2024-03-31
535,158 GBP2023-03-31
Net Current Assets/Liabilities
278,182 GBP2024-03-31
549,297 GBP2023-03-31
Total Assets Less Current Liabilities
1,825,454 GBP2024-03-31
2,468,233 GBP2023-03-31
Creditors
Amounts falling due after one year
29,965 GBP2024-03-31
460,055 GBP2023-03-31
Net Assets/Liabilities
1,712,134 GBP2024-03-31
1,924,823 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,712,034 GBP2024-03-31
1,924,723 GBP2023-03-31
Equity
1,712,134 GBP2024-03-31
1,924,823 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,545,171 GBP2024-03-31
1,916,523 GBP2023-03-31
Furniture and fittings
2,289 GBP2024-03-31
2,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,554,582 GBP2024-03-31
1,925,934 GBP2023-03-31
Property, Plant & Equipment - Disposals
-371,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,408 GBP2024-03-31
1,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,510 GBP2024-03-31
7,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,545,171 GBP2024-03-31
1,916,523 GBP2023-03-31
Furniture and fittings
881 GBP2024-03-31
1,037 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-03-31
Non-current
200 GBP2024-03-31
200 GBP2023-03-31
Amounts owed by group undertakings and participating interests
984,937 GBP2024-03-31
1,015,719 GBP2023-03-31
Other Debtors
52,217 GBP2024-03-31
51,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,339 GBP2024-03-31
5,223 GBP2023-03-31
Other Creditors
Amounts falling due within one year
757,862 GBP2024-03-31
529,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,965 GBP2024-03-31
460,055 GBP2023-03-31