Property, Plant & Equipment
3,215,559 GBP2024-03-31
3,203,149 GBP2023-03-31
Debtors
256,673 GBP2024-03-31
208,664 GBP2023-03-31
Cash at bank and in hand
37,937 GBP2024-03-31
367,251 GBP2023-03-31
Current Assets
294,610 GBP2024-03-31
575,915 GBP2023-03-31
Creditors
Current
719,289 GBP2024-03-31
1,469,429 GBP2023-03-31
Net Current Assets/Liabilities
-424,679 GBP2024-03-31
-893,514 GBP2023-03-31
Total Assets Less Current Liabilities
2,790,880 GBP2024-03-31
2,309,635 GBP2023-03-31
Net Assets/Liabilities
2,783,916 GBP2024-03-31
2,309,635 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,783,816 GBP2024-03-31
Equity
2,783,916 GBP2024-03-31
2,309,635 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,161,895 GBP2024-03-31
3,161,895 GBP2023-03-31
Improvements to leasehold property
29,256 GBP2024-03-31
29,256 GBP2023-03-31
Plant and equipment
68,890 GBP2024-03-31
67,357 GBP2023-03-31
Furniture and fittings
295,546 GBP2024-03-31
274,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,555,587 GBP2024-03-31
3,533,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,152 GBP2024-03-31
1,226 GBP2023-03-31
Plant and equipment
63,808 GBP2024-03-31
62,504 GBP2023-03-31
Furniture and fittings
272,068 GBP2024-03-31
266,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,028 GBP2024-03-31
329,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,926 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,304 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,161,895 GBP2024-03-31
3,161,895 GBP2023-03-31
Improvements to leasehold property
25,104 GBP2024-03-31
28,030 GBP2023-03-31
Plant and equipment
5,082 GBP2024-03-31
4,853 GBP2023-03-31
Furniture and fittings
23,478 GBP2024-03-31
8,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,672 GBP2024-03-31
Current, Amounts falling due within one year
25,700 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
174,100 GBP2024-03-31
170,850 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,901 GBP2024-03-31
Current, Amounts falling due within one year
12,114 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
256,673 GBP2024-03-31
Current, Amounts falling due within one year
208,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,951 GBP2024-03-31
23,660 GBP2023-03-31
Amounts owed to group undertakings
Current
492,007 GBP2024-03-31
1,388,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,816 GBP2024-03-31
22,917 GBP2023-03-31
Other Creditors
Current
115,515 GBP2024-03-31
34,515 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,062 GBP2024-03-31
4,062 GBP2023-03-31
Between one and five year
10,155 GBP2024-03-31
14,217 GBP2023-03-31
All periods
14,217 GBP2024-03-31
18,279 GBP2023-03-31