Property, Plant & Equipment
835,946 GBP2024-03-31
903,967 GBP2023-03-31
Debtors
67,538 GBP2024-03-31
267,898 GBP2023-03-31
Cash at bank and in hand
46,088 GBP2024-03-31
23,194 GBP2023-03-31
Current Assets
165,446 GBP2024-03-31
351,902 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,677,357 GBP2024-03-31
-2,898,752 GBP2023-03-31
Net Current Assets/Liabilities
-2,511,911 GBP2024-03-31
-2,546,850 GBP2023-03-31
Total Assets Less Current Liabilities
-1,675,965 GBP2024-03-31
-1,642,883 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-5,032 GBP2023-03-31
Net Assets/Liabilities
-1,734,121 GBP2024-03-31
-1,722,915 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,734,221 GBP2024-03-31
-1,723,015 GBP2023-03-31
Equity
-1,734,121 GBP2024-03-31
-1,722,915 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,018,465 GBP2024-03-31
956,324 GBP2023-03-31
Other
375,921 GBP2024-03-31
378,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,394,386 GBP2024-03-31
1,334,912 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-20,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428,078 GBP2024-03-31
340,418 GBP2023-03-31
Other
130,362 GBP2024-03-31
90,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,440 GBP2024-03-31
430,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,660 GBP2023-04-01 ~ 2024-03-31
Other
41,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
590,387 GBP2024-03-31
615,906 GBP2023-03-31
Other
245,559 GBP2024-03-31
288,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,374 GBP2024-03-31
3,637 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
194,570 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,164 GBP2024-03-31
48,691 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,538 GBP2024-03-31
246,898 GBP2023-03-31
Other Debtors
Amounts falling due after one year
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,136 GBP2024-03-31
123,642 GBP2023-03-31
Amounts owed to group undertakings
Current
2,178,440 GBP2024-03-31
2,488,673 GBP2023-03-31
Corporation Tax Payable
Current
27,323 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,624 GBP2024-03-31
71,479 GBP2023-03-31
Other Creditors
Current
174,834 GBP2024-03-31
214,958 GBP2023-03-31
Creditors
Current
2,677,357 GBP2024-03-31
2,898,752 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
5,032 GBP2023-03-31
Total Borrowings
Current
5,032 GBP2024-03-31
10,926 GBP2023-03-31
Non-current
0 GBP2024-03-31
5,032 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,218 GBP2024-03-31
207,439 GBP2023-03-31