Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
832,122 GBP2024-03-31
834,550 GBP2023-03-31
Debtors
10,083 GBP2024-03-31
15,169 GBP2023-03-31
Cash at bank and in hand
1,618 GBP2024-03-31
2,270 GBP2023-03-31
Current Assets
11,701 GBP2024-03-31
17,439 GBP2023-03-31
Creditors
Current
202,557 GBP2024-03-31
195,349 GBP2023-03-31
Net Current Assets/Liabilities
-190,856 GBP2024-03-31
-177,910 GBP2023-03-31
Total Assets Less Current Liabilities
641,266 GBP2024-03-31
656,640 GBP2023-03-31
Creditors
Non-current
646,504 GBP2024-03-31
646,180 GBP2023-03-31
Net Assets/Liabilities
-5,238 GBP2024-03-31
10,460 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-6,238 GBP2024-03-31
9,460 GBP2023-03-31
Equity
-5,238 GBP2024-03-31
10,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
803,855 GBP2023-03-31
Improvements to leasehold property
57,254 GBP2023-03-31
Furniture and fittings
8,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
869,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,770 GBP2024-03-31
27,480 GBP2023-03-31
Furniture and fittings
7,715 GBP2024-03-31
7,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,485 GBP2024-03-31
35,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,290 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
803,855 GBP2024-03-31
803,855 GBP2023-03-31
Improvements to leasehold property
27,484 GBP2024-03-31
29,774 GBP2023-03-31
Furniture and fittings
783 GBP2024-03-31
921 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,083 GBP2024-03-31
15,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,278 GBP2024-03-31
Other Creditors
Current
199,942 GBP2024-03-31
194,084 GBP2023-03-31
Accrued Liabilities
Current
1,337 GBP2024-03-31
1,265 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31