Average Number of Employees
602023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,269,075 GBP2024-03-31
4,275,473 GBP2023-03-31
Fixed Assets
4,269,075 GBP2024-03-31
4,275,473 GBP2023-03-31
Debtors
Current
99,735 GBP2024-03-31
154,049 GBP2023-03-31
Cash at bank and in hand
14,795 GBP2024-03-31
14,811 GBP2023-03-31
Current Assets
114,530 GBP2024-03-31
168,860 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-285,951 GBP2024-03-31
-293,527 GBP2023-03-31
Net Current Assets/Liabilities
-171,421 GBP2024-03-31
-124,667 GBP2023-03-31
Total Assets Less Current Liabilities
4,097,654 GBP2024-03-31
4,150,806 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,498,906 GBP2024-03-31
-3,851,329 GBP2023-03-31
Net Assets/Liabilities
598,748 GBP2024-03-31
299,477 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
598,648 GBP2024-03-31
299,377 GBP2023-03-31
Equity
598,748 GBP2024-03-31
299,477 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,235,189 GBP2024-03-31
4,235,189 GBP2023-03-31
Furniture and fittings
132,427 GBP2024-03-31
129,462 GBP2023-03-31
Computers
25,468 GBP2024-03-31
19,970 GBP2023-03-31
Other
578,731 GBP2024-03-31
578,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,971,815 GBP2024-03-31
4,963,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
113,032 GBP2023-03-31
Computers
14,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
687,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,698 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
4,133 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,730 GBP2024-03-31
Computers
18,609 GBP2024-03-31
Other
563,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,740 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,235,189 GBP2024-03-31
4,235,189 GBP2023-03-31
Furniture and fittings
11,697 GBP2024-03-31
16,430 GBP2023-03-31
Computers
6,859 GBP2024-03-31
5,494 GBP2023-03-31
Other
15,330 GBP2024-03-31
18,360 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,485 GBP2024-03-31
143,791 GBP2023-03-31
Other Debtors
Current
521 GBP2024-03-31
521 GBP2023-03-31
Prepayments/Accrued Income
Current
5,729 GBP2024-03-31
9,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,091 GBP2024-03-31
67,737 GBP2023-03-31
Corporation Tax Payable
Current
93,225 GBP2024-03-31
23,072 GBP2023-03-31
Taxation/Social Security Payable
Current
28,075 GBP2024-03-31
8,558 GBP2023-03-31
Other Creditors
Current
114,287 GBP2024-03-31
76,651 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,273 GBP2024-03-31
117,509 GBP2023-03-31
Creditors
Current
285,951 GBP2024-03-31
293,527 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,498,906 GBP2024-03-31
3,851,329 GBP2023-03-31