Average Number of Employees
302023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,917,358 GBP2024-03-31
6,086,532 GBP2023-03-31
Debtors
94,641 GBP2024-03-31
132,046 GBP2023-03-31
Cash at bank and in hand
67,842 GBP2024-03-31
23,761 GBP2023-03-31
Current Assets
162,483 GBP2024-03-31
155,807 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-378,488 GBP2024-03-31
-560,928 GBP2023-03-31
Net Current Assets/Liabilities
-216,005 GBP2024-03-31
-405,121 GBP2023-03-31
Total Assets Less Current Liabilities
6,701,353 GBP2024-03-31
5,681,411 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-598,545 GBP2024-03-31
-1,553,117 GBP2023-03-31
Net Assets/Liabilities
5,615,481 GBP2024-03-31
3,864,446 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,796,916 GBP2024-03-31
1,141,207 GBP2023-03-31
Retained earnings (accumulated losses)
3,817,565 GBP2024-03-31
2,722,239 GBP2023-03-31
Equity
5,615,481 GBP2024-03-31
3,864,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,634,993 GBP2024-03-31
5,979,284 GBP2023-03-31
Furniture and fittings
344,489 GBP2024-03-31
163,988 GBP2023-03-31
Computers
25,814 GBP2024-03-31
24,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,109,989 GBP2024-03-31
6,235,117 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
655,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
129,608 GBP2023-03-31
Computers
12,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
148,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
31,476 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
5,718 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
44,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,084 GBP2024-03-31
Computers
18,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,631 GBP2024-03-31
Property, Plant & Equipment
Buildings
6,634,993 GBP2024-03-31
5,979,284 GBP2023-03-31
Furniture and fittings
183,405 GBP2024-03-31
34,380 GBP2023-03-31
Computers
7,649 GBP2024-03-31
12,121 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,380 GBP2024-03-31
112,599 GBP2023-03-31
Prepayments/Accrued Income
Current
15,261 GBP2024-03-31
19,447 GBP2023-03-31
Debtors
Current
94,641 GBP2024-03-31
132,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,872 GBP2024-03-31
36,620 GBP2023-03-31
Corporation Tax Payable
Current
214,686 GBP2024-03-31
384,552 GBP2023-03-31
Taxation/Social Security Payable
Current
13,415 GBP2024-03-31
9,755 GBP2023-03-31
Other Creditors
Current
6,506 GBP2024-03-31
35,712 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
104,009 GBP2024-03-31
94,289 GBP2023-03-31
Creditors
Current
378,488 GBP2024-03-31
560,928 GBP2023-03-31
Amounts owed to group undertakings
Non-current
598,545 GBP2024-03-31
1,553,117 GBP2023-03-31
Net Deferred Tax Liability/Asset
-487,327 GBP2024-03-31
-263,848 GBP2023-03-31
-245,344 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-223,479 GBP2023-04-01 ~ 2024-03-31
-18,504 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-92,806 GBP2024-03-31
-69,627 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