Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,143,527 GBP2024-03-31
2,625,383 GBP2023-03-31
Debtors
Non-current
442,957 GBP2024-03-31
663,572 GBP2023-03-31
Current
58,267 GBP2024-03-31
93,751 GBP2023-03-31
Cash at bank and in hand
50,127 GBP2024-03-31
12,705 GBP2023-03-31
Current Assets
551,351 GBP2024-03-31
770,028 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-123,499 GBP2024-03-31
-248,328 GBP2023-03-31
Net Current Assets/Liabilities
427,852 GBP2024-03-31
521,700 GBP2023-03-31
Total Assets Less Current Liabilities
3,571,379 GBP2024-03-31
3,147,083 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,794,637 GBP2024-03-31
Net Assets/Liabilities
1,730,193 GBP2024-03-31
1,336,667 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,729,193 GBP2024-03-31
1,335,667 GBP2023-03-31
Equity
1,730,193 GBP2024-03-31
1,336,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,465,000 GBP2024-03-31
2,465,000 GBP2023-03-31
Furniture and fittings
793,589 GBP2024-03-31
216,994 GBP2023-03-31
Computers
16,977 GBP2024-03-31
16,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,433,240 GBP2024-03-31
2,856,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
166,239 GBP2023-03-31
Computers
12,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
230,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,860 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
58,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,871 GBP2024-03-31
Computers
15,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,713 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,465,000 GBP2024-03-31
2,465,000 GBP2023-03-31
Furniture and fittings
580,718 GBP2024-03-31
50,755 GBP2023-03-31
Computers
1,007 GBP2024-03-31
4,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,738 GBP2024-03-31
30,793 GBP2023-03-31
Prepayments/Accrued Income
Current
18,529 GBP2024-03-31
62,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,856 GBP2024-03-31
36,792 GBP2023-03-31
Corporation Tax Payable
Current
38,010 GBP2024-03-31
101,849 GBP2023-03-31
Taxation/Social Security Payable
Current
14,792 GBP2024-03-31
9,054 GBP2023-03-31
Other Creditors
Current
475 GBP2024-03-31
445 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,366 GBP2024-03-31
100,188 GBP2023-03-31
Creditors
Current
123,499 GBP2024-03-31
248,328 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,794,637 GBP2024-03-31
1,799,360 GBP2023-03-31
Net Deferred Tax Liability/Asset
-46,549 GBP2024-03-31
-11,056 GBP2023-03-31
-3,812 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,493 GBP2023-04-01 ~ 2024-03-31
-7,244 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-46,877 GBP2024-03-31
-11,337 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31